Nomura Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Nomura Asset Management’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 Q3	–	Sell	-2,910	Closed	-$149K	–	1506
2024 Q2	$149K	Sell	2,910 -4,790	-62%	-$244K	﹤0.01%	909
2024 Q1	$395K	Hold	7,700	–	–	﹤0.01%	851
2023 Q4	$395K	Buy	+7,700	New	+$387K	﹤0.01%	859
2022 Q1	–	Sell	-305,600	Closed	-$16.5M	–	1563
2021 Q4	$16.5M	Hold	305,600	–	–	0.08%	235
2021 Q3	$16.7M	Buy	305,600 +37,800	+14%	+$2.07M	0.09%	213
2021 Q2	$14.7M	Hold	267,800	–	–	0.09%	248
2021 Q1	$14.6M	Buy	+267,800	New	+$14.7M	0.09%	240

Other funds holding IGSB

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSTA

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Nomura Asset Management's IGSB Position: Q3 2024 in Review

Nomura Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 2,910 shares — an estimated $149K sold.

Nomura Asset Management first reported a position in IGSB in Q1 2021 and held it in 7 quarters. The position peaked at $16.7M in Q3 2021. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

Nomura Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Nomura Asset Management sold 2,910 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $149K.
Nomura Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 7 quarters.
Nomura Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $16.7M in Q3 2021.
890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Nomura Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.