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

NorthCoast 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
2021 Q3	$7.41M	Buy	135,386 +5,737	+4%	+$314K	0.27%	84
2021 Q2	$7.11M	Buy	129,649 +11,093	+9%	+$608K	0.25%	90
2021 Q1	$6.48M	Buy	118,556 +93,846	+380%	+$5.15M	0.26%	92
2020 Q4	$1.36M	Buy	24,710 +7,462	+43%	+$410K	0.06%	174
2020 Q3	$947K	Buy	+17,248	New	+$947K	0.05%	190

Other funds holding IGSB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

MMI

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

NorthCoast Asset Management's IGSB Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 4.4% in Q3 2021, buying an estimated $314K and bringing the position to 135,386 shares worth $7.41M. The position accounts for 0.27% of the portfolio, ranked #84.

NorthCoast Asset Management first reported a position in IGSB in Q3 2020 and has held it in 5 quarters since. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

NorthCoast Asset Management held 135,386 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.41M as of Q3 2021.
NorthCoast Asset Management bought 5,737 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $314K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.27% of NorthCoast Asset Management's portfolio in Q3 2021, its #84 holding.
NorthCoast Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and has held it in 5 quarters since.
907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.