Raymond James & Associates’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Raymond James & Associates’s Portfolio IGEB Stock Details IGEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.49M	Buy	53,648 +30,308	+130%	+$1.38M	﹤0.01%	2100
2024 Q2	$1.04M	Buy	23,340 +16,897	+262%	+$746K	﹤0.01%	2602
2024 Q1	$289K	Buy	+6,443	New	+$288K	﹤0.01%	3386
2022 Q3	–	Sell	-7,112	Closed	-$317K	–	4040
2022 Q2	$317K	Sell	7,112 -8,795	-55%	-$403K	﹤0.01%	3194
2022 Q1	$772K	Hold	15,907	–	–	﹤0.01%	2773
2021 Q4	$838K	Buy	+15,907	New	+$848K	﹤0.01%	2736

Other funds holding IGEB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's IGEB Position: Q3 2024 in Review

Raymond James & Associates increased its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 130% in Q3 2024, buying an estimated $1.38M and bringing the position to 53,648 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Raymond James & Associates first reported a position in IGEB in Q4 2021 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold IGEB as of Q3 2024.

Raymond James & Associates held 53,648 shares of iShares Investment Grade Systematic Bond ETF worth $2.49M as of Q3 2024.
Raymond James & Associates bought 30,308 iShares Investment Grade Systematic Bond ETF shares in Q3 2024, an estimated $1.38M.
iShares Investment Grade Systematic Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2100 holding.
Raymond James & Associates first reported a position in iShares Investment Grade Systematic Bond ETF in Q4 2021 and has held it in 6 quarters since.
231 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.