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

QCI 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 		$30.8M Buy
563,119
+40,347
+8% +$2.21M 1.79% 14
2021
Q2 		$28.7M Buy
522,772
+18,220
+4% +$998K 1.69% 20
2021
Q1 		$27.6M Buy
504,552
+33,202
+7% +$1.82M 1.73% 21
2020
Q4 		$26M Buy
471,350
+19,455
+4% +$1.07M 1.67% 24
2020
Q3 		$24.8M Buy
451,895
+21,569
+5% +$1.18M 1.85% 18
2020
Q2 		$23.5M Buy
+430,326
New +$23.2M 1.84% 17

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Bank of America
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

QCI Asset Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 7.7% in Q3 2021, buying an estimated $2.21M and bringing the position to 563,119 shares worth $30.8M. The position accounts for 1.79% of the portfolio, ranked #14.

QCI Asset Management first reported a position in IGSB in Q2 2020 and has held it in 6 quarters since. 906 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

  • QCI Asset Management held 563,119 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $30.8M as of Q3 2021.
  • QCI Asset Management bought 40,347 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $2.21M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.79% of QCI Asset Management's portfolio in Q3 2021, its #14 holding.
  • QCI Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and has held it in 6 quarters since.
  • 906 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.