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

Icon Wealth Partners’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	$245K	Sell	4,914 -141	-3%	-$7.05K	0.03%	256
2023 Q2	$254K	Buy	5,055 +37	+0.7%	+$1.86K	0.03%	284
2023 Q1	$254K	Buy	+5,018	New	+$252K	0.03%	280
2022 Q2	$861K	Sell	17,039 -3,157	-16%	-$161K	0.1%	149
2022 Q1	$1.04M	Buy	20,196 +1,441	+8%	+$76K	0.1%	144
2021 Q4	$1.01M	Sell	18,755 -51,863	-73%	-$2.81M	0.1%	150
2021 Q3	$3.86M	Sell	70,618 -54,962	-44%	-$3.01M	0.41%	68
2021 Q2	$6.88M	Buy	125,580 +26,881	+27%	+$1.47M	0.74%	31
2021 Q1	$5.4M	Buy	98,699 +35,022	+55%	+$1.92M	0.68%	35
2020 Q4	$3.51M	Sell	63,677 -26,327	-29%	-$1.45M	0.56%	48
2020 Q3	$4.94M	Buy	90,004 +10,261	+13%	+$564K	0.95%	18
2020 Q2	$4.36M	Buy	+79,743	New	+$4.3M	1.06%	20

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

Icon Wealth Partners's IGSB Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.8% in Q3 2023, selling an estimated $7.05K and leaving 4,914 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #256.

Icon Wealth Partners first reported a position in IGSB in Q2 2020 and has held it in 12 quarters since. The position peaked at $6.88M in Q2 2021. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Icon Wealth Partners held 4,914 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $245K as of Q3 2023.
Icon Wealth Partners sold 141 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $7.05K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #256 holding.
Icon Wealth Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and has held it in 12 quarters since.
Icon Wealth Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $6.88M in Q2 2021.
872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.