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

Meridian Investment Counsel’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	-4,367	Closed	-$230K	–	217
2024 Q3	$230K	Hold	4,367	–	–	0.07%	200
2024 Q2	$224K	Sell	4,367 -1,500	-26%	-$76.5K	0.07%	198
2024 Q1	$301K	Sell	5,867 -2,933	-33%	-$150K	0.1%	174
2023 Q4	$451K	Hold	8,800	–	–	0.15%	139
2023 Q3	$439K	Sell	8,800 -573	-6%	-$28.7K	0.16%	137
2023 Q2	$470K	Hold	9,373	–	–	0.17%	132
2023 Q1	$474K	Hold	9,373	–	–	0.18%	122
2022 Q4	$467K	Sell	9,373 -918	-9%	-$45.4K	0.19%	123
2022 Q3	$507K	Buy	10,291 +573	+6%	+$28.9K	0.23%	109
2022 Q2	$491K	Hold	9,718	–	–	0.2%	115
2022 Q1	$503K	Sell	9,718 -9,000	-48%	-$474K	0.17%	127
2021 Q4	$1.01M	Hold	18,718	–	–	0.34%	82
2021 Q3	$1.02M	Hold	18,718	–	–	0.37%	79
2021 Q2	$1.03M	Hold	18,718	–	–	0.36%	80
2021 Q1	$1.02M	Hold	18,718	–	–	0.4%	69
2020 Q4	$1.03M	Hold	18,718	–	–	0.44%	64
2020 Q3	$1.03M	Hold	18,718	–	–	0.5%	52
2020 Q2	$1.02M	Hold	18,718	–	–	0.52%	53
2020 Q1	$980K	Hold	18,718	–	–	0.64%	51
2019 Q4	$1M	Sell	18,718 -1,440	-7%	-$77.2K	0.5%	60
2019 Q3	$1.08M	Sell	20,158 -600	-3%	-$32.1K	0.59%	51
2019 Q2	$1.11M	Sell	20,758 -900	-4%	-$47.6K	0.61%	49
2019 Q1	$1.14M	Sell	21,658 -6,542	-23%	-$341K	0.67%	48
2018 Q4	$1.46M	Hold	28,200	–	–	0.96%	35
2018 Q3	$1.46M	Hold	28,200	–	–	0.8%	40
2018 Q2	$1.46M	Hold	28,200	–	–	0.83%	37
2018 Q1	$1.46M	Hold	28,200	–	–	0.83%	39
2017 Q4	$1.47M	Sell	28,200 -1,400	-5%	-$73.4K	0.8%	39
2017 Q3	$1.56M	Hold	29,600	–	–	0.9%	36
2017 Q2	$1.56M	Hold	29,600	–	–	0.93%	36
2017 Q1	$1.56M	Hold	29,600	–	–	0.96%	33
2016 Q4	$1.55M	Hold	29,600	–	–	1.04%	31
2016 Q3	$1.56M	Hold	29,600	–	–	1.05%	30
2016 Q2	$1.57M	Hold	29,600	–	–	1.07%	31
2016 Q1	$1.56M	Hold	29,600	–	–	1.09%	27
2015 Q4	$1.55M	Hold	29,600	–	–	1.14%	25
2015 Q3	$1.56M	Sell	29,600 -1,580	-5%	-$83K	1.27%	25
2015 Q2	$1.64M	Hold	31,180	–	–	1.18%	27
2015 Q1	$1.65M	Sell	31,180 -500	-2%	-$26.3K	1.14%	27
2014 Q4	$1.67M	Hold	31,680	–	–	1.21%	28
2014 Q3	$1.67M	Hold	31,680	–	–	1.25%	25
2014 Q2	$1.67M	Hold	31,680	–	–	1.29%	21
2014 Q1	$1.67M	Sell	31,680 -1,000	-3%	-$52.7K	1.42%	18
2013 Q4	$1.72M	Buy	+32,680	New	+$1.72M	1.46%	16

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 $1.88B AUM 29.07% 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

Meridian Investment Counsel's IGSB Position: Q4 2024 in Review

Meridian Investment Counsel sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2024, closing a stake of 4,367 shares — an estimated $230K sold.

Meridian Investment Counsel first reported a position in IGSB in Q4 2013 and held it in 44 quarters. The position peaked at $1.72M in Q4 2013. 956 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

Meridian Investment Counsel reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Meridian Investment Counsel sold 4,367 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $230K.
Meridian Investment Counsel first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 44 quarters.
Meridian Investment Counsel's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.72M in Q4 2013.
956 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Meridian Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.