Icon Wealth Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Icon Wealth Advisors’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
2024 Q4	–	Sell	-5,099	Closed	-$269K	–	516
2024 Q3	$269K	Sell	5,099 -105	-2%	-$5.46K	0.02%	309
2024 Q2	$270K	Buy	5,204 +159	+3%	+$8.11K	0.02%	292
2024 Q1	$259K	Buy	5,045 +188	+4%	+$9.62K	0.02%	302
2023 Q4	$249K	Buy	+4,857	New	+$244K	0.03%	292
2022 Q4	$392K	Sell	7,875 -8,678	-52%	-$430K	0.05%	215
2022 Q3	$816K	Buy	+16,553	New	+$835K	0.1%	147

Other funds holding IGSB

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

MMI

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

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

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

JSTA

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

NYL Investors New York $265M AUM 3.93% 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

Icon Wealth Advisors's IGSB Position: Q4 2024 in Review

Icon Wealth Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2024, closing a stake of 5,099 shares — an estimated $269K sold.

Icon Wealth Advisors first reported a position in IGSB in Q3 2022 and held it in 6 quarters. The position peaked at $816K in Q3 2022. 955 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

Icon Wealth Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Icon Wealth Advisors sold 5,099 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $269K.
Icon Wealth Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022 and held it in 6 quarters.
Icon Wealth Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $816K in Q3 2022.
955 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.