Fund Evaluation Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Fund Evaluation Group’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status
2024 Q3	–	Sell
2024 Q2	$18.1M	Hold
2024 Q1	$18.2M	Hold
2023 Q4	$18.2M	Sell
2023 Q3	$17.6M	Hold
2023 Q2	$17.8M	Sell
2023 Q1	$18.2M	Sell
2022 Q4	$29.7M	Buy
2022 Q3	$29.1M	Sell
2022 Q2	$29.9M	Sell
2022 Q1	$30.7M	Buy
2021 Q4	$10.8M	Buy
2021 Q3	$9.81M	Sell
2021 Q2	$9.93M	Buy
2021 Q1	$9.26M	Sell
2020 Q4	$28.7M	Buy
2020 Q3	$8.63M	Buy
2020 Q2	$8.38M	Sell
2020 Q1	$29.2M	Sell
2019 Q4	$31.1M	Sell
2019 Q3	$31.8M	Buy
2019 Q2	$30.5M	Buy
2019 Q1	$30.2M	Buy
2018 Q4	$19.6M	Buy
2018 Q3	$19.3M	Sell
2018 Q2	$19.4M	Sell
2018 Q1	$19.5M	Buy
2017 Q4	$19.6M	Buy
2017 Q3	$18.5M	Sell
2017 Q2	$20.1M	Buy
2017 Q1	$20M	Sell
2016 Q4	$20.4M	Buy
2016 Q3	$19M	Buy
2016 Q2	$18M	Sell
2016 Q1	$23.7M	Buy
2015 Q4	$22.9M	Hold
2015 Q3	$22.9M	Buy
2015 Q2	$15.1M	Sell
2015 Q1	$56.7M	Buy
2014 Q4	$26.8M	Buy

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Fund Evaluation Group's IGSB Position: Q3 2024 in Review

Fund Evaluation Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 354,128 shares — an estimated $18.1M sold.

Fund Evaluation Group first reported a position in IGSB in Q4 2014 and held it in 39 quarters. The position peaked at $56.7M in Q1 2015. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

Fund Evaluation Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Fund Evaluation Group sold 354,128 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $18.1M.
Fund Evaluation Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 39 quarters.
Fund Evaluation Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $56.7M in Q1 2015.
890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Fund Evaluation Group's 13F filing for Q3 2024, filed 12 Nov 2024.