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

Montag & Caldwell’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
Q1 		– Sell
-5,268
Closed -$262K – 87
2022
Q4 		$262K Hold
5,268
– – 0.04% 81
2022
Q3 		$260K Buy
5,268
+71
+1% +$3.58K 0.04% 83
2022
Q2 		$263K Buy
+5,197
New +$265K 0.04% 86

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Charles Schwab
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montag & Caldwell's IGSB Position: Q1 2023 in Review

Montag & Caldwell sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 5,268 shares — an estimated $262K sold.

Montag & Caldwell first reported a position in IGSB in Q2 2022 and held it in 3 quarters. The position peaked at $263K in Q2 2022. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

  • Montag & Caldwell reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Montag & Caldwell sold 5,268 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $262K.
  • Montag & Caldwell first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
  • Montag & Caldwell's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $263K in Q2 2022.
  • 900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Montag & Caldwell's 13F filing for Q1 2023, filed 15 May 2023.