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

Nationwide Fund 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
2022 Q4	–	Sell	-400,000	Closed	-$19.7M	–	7
2022 Q3	$19.7M	Buy	+400,000	New	+$20.2M	2.01%	6
2022 Q2	–	Sell	-186,220	Closed	-$9.63M	–	7
2022 Q1	$9.63M	Hold	186,220	–	–	0.74%	8
2021 Q4	$10M	Hold	186,220	–	–	0.73%	8
2021 Q3	$10.2M	Hold	186,220	–	–	0.73%	8
2021 Q2	$10.2M	Hold	186,220	–	–	0.7%	7
2021 Q1	$10.2M	Hold	186,220	–	–	0.71%	7
2020 Q4	$10.3M	Hold	186,220	–	–	0.82%	7
2020 Q3	$10.2M	Hold	186,220	–	–	0.96%	6
2020 Q2	$10.2M	Buy	+186,220	New	+$10M	1.26%	6

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

JSTA

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Nationwide Fund Advisors's IGSB Position: Q4 2022 in Review

Nationwide Fund Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 400,000 shares — an estimated $19.7M sold.

Nationwide Fund Advisors first reported a position in IGSB in Q2 2020 and held it in 9 quarters. The position peaked at $19.7M in Q3 2022. 923 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Nationwide Fund Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Nationwide Fund Advisors sold 400,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $19.7M.
Nationwide Fund Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
Nationwide Fund Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $19.7M in Q3 2022.
923 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Nationwide Fund Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.