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

Oakworth Capital’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	-960	Closed	-$50.6K	–	655
2024 Q3	$50.6K	Hold	960	–	–	﹤0.01%	347
2024 Q2	$49.2K	Hold	960	–	–	﹤0.01%	343
2024 Q1	$49.2K	Hold	960	–	–	﹤0.01%	316
2023 Q4	$49.2K	Hold	960	–	–	﹤0.01%	318
2023 Q3	$47.8K	Hold	960	–	–	﹤0.01%	300
2023 Q2	$48.2K	Hold	960	–	–	﹤0.01%	311
2023 Q1	$48.5K	Hold	960	–	–	﹤0.01%	300
2022 Q4	$47.8K	Sell	960 -920	-49%	-$45.5K	﹤0.01%	291
2022 Q3	$93K	Hold	1,880	–	–	0.01%	237
2022 Q2	$95K	Hold	1,880	–	–	0.01%	240
2022 Q1	$97K	Sell	1,880 -1,122	-37%	-$59.1K	0.01%	245
2021 Q4	$162K	Buy	3,002 +322	+12%	+$17.4K	0.01%	201
2021 Q3	$146K	Hold	2,680	–	–	0.01%	208
2021 Q2	$147K	Hold	2,680	–	–	0.01%	211
2021 Q1	$147K	Hold	2,680	–	–	0.02%	199
2020 Q4	$148K	Hold	2,680	–	–	0.02%	184
2020 Q3	$147K	Sell	2,680 -150	-5%	-$8.24K	0.02%	171
2020 Q2	$155K	Buy	2,830 +150	+6%	+$8.08K	0.03%	158
2020 Q1	$140K	Hold	2,680	–	–	0.03%	159
2019 Q4	$144K	Hold	2,680	–	–	0.03%	182
2019 Q3	$144K	Hold	2,680	–	–	0.03%	177
2019 Q2	$143K	Hold	2,680	–	–	0.03%	196
2019 Q1	$142K	Hold	2,680	–	–	0.03%	197
2018 Q4	$138K	Hold	2,680	–	–	0.03%	190
2018 Q3	$139K	Sell	2,680 -2,000	-43%	-$104K	0.03%	192
2018 Q2	$243K	Hold	4,680	–	–	0.05%	143
2018 Q1	$243K	Hold	4,680	–	–	0.06%	136
2017 Q4	$245K	Hold	4,680	–	–	0.06%	139
2017 Q3	$247K	Hold	4,680	–	–	0.06%	137
2017 Q2	$246K	Hold	4,680	–	–	0.07%	133
2017 Q1	$246K	Hold	4,680	–	–	0.07%	134
2016 Q4	$246K	Hold	4,680	–	–	0.08%	131
2016 Q3	$247K	Hold	4,680	–	–	0.09%	119
2016 Q2	$247K	Hold	4,680	–	–	0.09%	122
2016 Q1	$247K	Hold	4,680	–	–	0.1%	113
2015 Q4	$245K	Hold	4,680	–	–	0.1%	106
2015 Q3	$246K	Hold	4,680	–	–	0.13%	66
2015 Q2	$246K	Hold	4,680	–	–	0.12%	72
2015 Q1	$247K	Hold	4,680	–	–	0.11%	91
2014 Q4	$246K	Hold	4,680	–	–	0.13%	89
2014 Q3	$247K	Hold	4,680	–	–	0.14%	60
2014 Q2	$247K	Hold	4,680	–	–	0.15%	61
2014 Q1	$247K	Hold	4,680	–	–	0.16%	58
2013 Q4	$247K	Buy	+4,680	New	+$247K	0.17%	46

Other funds holding IGSB

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MMI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakworth Capital's IGSB Position: Q4 2024 in Review

Oakworth Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2024, closing a stake of 960 shares — an estimated $50.6K sold.

Oakworth Capital first reported a position in IGSB in Q4 2013 and held it in 44 quarters. The position peaked at $247K in Q3 2017. 958 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

Oakworth Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Oakworth Capital sold 960 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $50.6K.
Oakworth Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 44 quarters.
Oakworth Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $247K in Q3 2017.
958 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.