GW
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GW & Wade’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

GW & Wade’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
Q4 		$621K Sell
12,112
-1,000
-8% -$50.2K 0.02% 272
2023
Q3 		$653K Sell
13,112
-440
-3% -$22K 0.02% 249
2023
Q2 		$680K Buy
13,552
+2,876
+27% +$145K 0.02% 250
2023
Q1 		$540K Buy
10,676
+1
+0% +$50 0.02% 251
2022
Q4 		$532K Sell
10,675
-5,909
-36% -$293K 0.02% 247
2022
Q3 		$817K Buy
16,584
+20
+0.1% +$1.01K 0.04% 191
2022
Q2 		$837K Sell
16,564
-6,985
-30% -$356K 0.04% 198
2022
Q1 		$1.22M Buy
23,549
+72
+0.3% +$3.79K 0.05% 172
2021
Q4 		$1.26M Sell
23,477
-1,544
-6% -$83.6K 0.05% 172
2021
Q3 		$1.37M Buy
25,021
+20
+0.1% +$1.09K 0.06% 162
2021
Q2 		$1.37M Buy
25,001
+23
+0.1% +$1.26K 0.07% 160
2021
Q1 		$1.37M Buy
24,978
+17
+0.1% +$934 0.07% 142
2020
Q4 		$1.38M Buy
24,961
+40
+0.2% +$2.2K 0.08% 119
2020
Q3 		$1.37M Buy
24,921
+1,390
+6% +$76.3K 0.1% 102
2020
Q2 		$1.29M Buy
23,531
+22
+0.1% +$1.19K 0.11% 100
2020
Q1 		$1.23M Sell
23,509
-210
-0.9% -$11.2K 0.12% 96
2019
Q4 		$1.27M Buy
23,719
+67
+0.3% +$3.59K 0.1% 111
2019
Q3 		$1.27M Buy
23,652
+50
+0.2% +$2.67K 0.11% 107
2019
Q2 		$1.26M Sell
23,602
-1,069
-4% -$56.5K 0.11% 105
2019
Q1 		$1.3M Buy
24,671
+34
+0.1% +$1.77K 0.12% 101
2018
Q4 		$1.27M Sell
24,637
-708
-3% -$36.5K 0.14% 99
2018
Q3 		$1.31M Sell
25,345
-10,193
-29% -$529K 0.14% 102
2018
Q2 		$1.84M Sell
35,538
-4,378
-11% -$227K 0.21% 86
2018
Q1 		$2.07M Sell
39,916
-21,728
-35% -$1.13M 0.24% 79
2017
Q4 		$3.22M Sell
61,644
-854
-1% -$44.8K 0.37% 64
2017
Q3 		$3.29M Sell
62,498
-316
-0.5% -$16.7K 0.4% 57
2017
Q2 		$3.31M Buy
62,814
+8,184
+15% +$431K 0.42% 54
2017
Q1 		$2.87M Buy
54,630
+18,270
+50% +$960K 0.38% 54
2016
Q4 		$1.91M Buy
36,360
+1,300
+4% +$68.4K 0.31% 60
2016
Q3 		$1.85M Sell
35,060
-1,900
-5% -$101K 0.33% 62
2016
Q2 		$1.96M Buy
36,960
+760
+2% +$40.1K 0.34% 69
2016
Q1 		$1.91M Sell
36,200
-1,900
-5% -$99.6K 0.37% 60
2015
Q4 		$1.99M Sell
38,100
-4,520
-11% -$237K 0.42% 55
2015
Q3 		$2.24M Sell
42,620
-6,450
-13% -$339K 0.5% 50
2015
Q2 		$2.58M Sell
49,070
-1,330
-3% -$70.1K 0.51% 48
2015
Q1 		$2.66M Buy
+50,400
New +$2.65M 0.5% 49

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Fidelity Investments
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GW & Wade's IGSB Position: Q4 2023 in Review

GW & Wade reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 7.6% in Q4 2023, selling an estimated $50.2K and leaving 12,112 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #272.

GW & Wade first reported a position in IGSB in Q1 2015 and has held it in 36 quarters since. The position peaked at $3.31M in Q2 2017. 915 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • GW & Wade held 12,112 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $621K as of Q4 2023.
  • GW & Wade sold 1,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $50.2K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.02% of GW & Wade's portfolio in Q4 2023, its #272 holding.
  • GW & Wade first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 36 quarters since.
  • GW & Wade's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.31M in Q2 2017.
  • 915 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.