Greenleaf Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Greenleaf Trust’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,504	Closed	-$778K	–	768
2023 Q2	$778K	Buy	15,504 +122	+0.8%	+$6.15K	0.01%	335
2023 Q1	$777K	Sell	15,382 -28,892	-65%	-$1.45M	0.01%	334
2022 Q4	$2.21M	Buy	44,274 +13,349	+43%	+$661K	0.03%	150
2022 Q3	$1.52M	Buy	30,925 +16,973	+122%	+$857K	0.02%	179
2022 Q2	$705K	Buy	+13,952	New	+$710K	0.01%	298
2014 Q4	–	Sell	-7,592	Closed	-$400K	–	165
2014 Q3	$400K	Hold	7,592	–	–	0.01%	115
2014 Q2	$401K	Hold	7,592	–	–	0.01%	117
2014 Q1	$400K	Buy	+7,592	New	+$400K	0.01%	109

Other funds holding IGSB

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

JSTA

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

JHU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMI

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

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

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

Greenleaf Trust's IGSB Position: Q3 2023 in Review

Greenleaf Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 15,504 shares — an estimated $778K sold.

Greenleaf Trust first reported a position in IGSB in Q1 2014 and held it in 8 quarters. The position peaked at $2.21M in Q4 2022. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Greenleaf Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Greenleaf Trust sold 15,504 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $778K.
Greenleaf Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014 and held it in 8 quarters.
Greenleaf Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.21M in Q4 2022.
872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Greenleaf Trust's 13F filing for Q3 2023, filed 9 Nov 2023.