JFL
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Jarislowsky, Fraser Ltd’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Hold
0
– – – 105
2025
Q2 		– Hold
0
– – – 115
2025
Q1 		– Hold
0
– – – 116
2024
Q4 		– Hold
0
– – – 121
2024
Q2 		– Hold
0
– – – 179
2024
Q1 		– Hold
0
– – – 188
2023
Q4 		– Hold
0
– – – 216
2022
Q4 		– Hold
0
– – – 201
2022
Q3 		– Hold
0
– – – 199
2022
Q2 		– Hold
0
– – – 197
2022
Q1 		– Hold
0
– – – 148
2021
Q4 		– Hold
0
– – – 130
2021
Q3 		– Hold
0
– – – 141
2021
Q2 		– Hold
0
– – – 152

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Northern Trust
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PP
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return