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Raymond James & Associates’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Raymond James & Associates’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$93.9M Sell
1,748,738
-472,686
-21% -$24.9M 0.06% 282
2024
Q2 		$114M Buy
2,221,424
+194,188
+10% +$9.89M 0.07% 229
2024
Q1 		$105M Buy
2,027,236
+320,367
+19% +$16.5M 0.07% 247
2023
Q4 		$88.8M Buy
1,706,869
+327,280
+24% +$16.2M 0.07% 252
2023
Q3 		$67.1M Buy
1,379,589
+19,717
+1% +$982K 0.06% 288
2023
Q2 		$68.8M Buy
1,359,872
+63,896
+5% +$3.25M 0.06% 287
2023
Q1 		$66.5M Buy
1,295,976
+170,320
+15% +$8.63M 0.06% 290
2022
Q4 		$55.7M Sell
1,125,656
-230,829
-17% -$11.3M 0.05% 317
2022
Q3 		$65.5M Buy
1,356,485
+50,160
+4% +$2.56M 0.07% 259
2022
Q2 		$66.7M Buy
1,306,325
+48,952
+4% +$2.55M 0.07% 265
2022
Q1 		$69M Buy
1,257,373
+262,909
+26% +$14.9M 0.06% 284
2021
Q4 		$58.9M Sell
994,464
-19,276
-2% -$1.15M 0.05% 331
2021
Q3 		$60.9M Buy
1,013,740
+37,083
+4% +$2.25M 0.05% 298
2021
Q2 		$59.1M Sell
976,657
-105,072
-10% -$6.29M 0.05% 298
2021
Q1 		$64.1M Sell
1,081,729
-60,771
-5% -$3.68M 0.06% 254
2020
Q4 		$70.6M Buy
1,142,500
+368,933
+48% +$22.6M 0.08% 222
2020
Q3 		$47M Sell
773,567
-130,367
-14% -$7.95M 0.06% 273
2020
Q2 		$54.6M Buy
903,934
+39,636
+5% +$2.31M 0.07% 225
2020
Q1 		$47.5M Buy
864,298
+94,103
+12% +$5.43M 0.08% 225
2019
Q4 		$44.7M Buy
770,195
+11,580
+2% +$670K 0.06% 297
2019
Q3 		$43.9M Buy
758,615
+74,631
+11% +$4.29M 0.06% 281
2019
Q2 		$39M Buy
683,984
+189,608
+38% +$10.5M 0.06% 319
2019
Q1 		$27.3M Buy
494,376
+78,687
+19% +$4.23M 0.04% 416
2018
Q4 		$21.8M Buy
415,689
+21,307
+5% +$1.11M 0.04% 441
2018
Q3 		$20.9M Sell
394,382
-33,748
-8% -$1.8M 0.03% 513
2018
Q2 		$22.7M Sell
428,130
-133,862
-24% -$7.12M 0.04% 454
2018
Q1 		$30.1M Sell
561,992
-137,894
-20% -$7.43M 0.05% 333
2017
Q4 		$38.2M Buy
699,886
+15,518
+2% +$850K 0.07% 258
2017
Q3 		$37.7M Sell
684,368
-21,740
-3% -$1.2M 0.08% 247
2017
Q2 		$38.8M Buy
706,108
+34,638
+5% +$1.9M 0.08% 234
2017
Q1 		$36.6M Sell
671,470
-1,324,784
-66% -$71.9M 0.08% 235
2016
Q4 		$108M Buy
1,996,254
+15,450
+0.8% +$845K 0.28% 65
2016
Q3 		$110M Buy
1,980,804
+263,538
+15% +$14.7M 0.3% 61
2016
Q2 		$95.5M Buy
1,717,266
+31,614
+2% +$1.74M 0.3% 63
2016
Q1 		$92.5M Sell
1,685,652
-48
-0% -$2.59K 0.31% 58
2015
Q4 		$90.4M Buy
1,685,700
+506,310
+43% +$27.4M 0.32% 54
2015
Q3 		$64M Buy
1,179,390
+933,750
+380% +$50.7M 0.26% 74
2015
Q2 		$13.4M Buy
245,640
+3,978
+2% +$218K 0.05% 419
2015
Q1 		$13.4M Buy
241,662
+85,742
+55% +$4.73M 0.06% 356
2014
Q4 		$8.52M Buy
155,920
+126,086
+423% +$6.91M 0.04% 464
2014
Q3 		$1.63M Buy
29,834
+2,004
+7% +$110K 0.01% 1198
2014
Q2 		$1.53M Sell
27,830
-19,674
-41% -$1.08M 0.01% 1245
2014
Q1 		$2.59M Sell
47,504
-8,700
-15% -$473K 0.02% 881
2013
Q4 		$3.03M Sell
56,204
-8,120
-13% -$440K 0.02% 747
2013
Q3 		$3.47M Sell
64,324
-9,220
-13% -$496K 0.03% 622
2013
Q2 		$3.96M Buy
+73,544
New +$4.06M 0.04% 516

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 21% in Q3 2024, selling an estimated $24.9M and leaving 1,748,738 shares worth $93.9M. The position accounts for 0.06% of the portfolio, ranked #282.

Raymond James & Associates first reported a position in IGIB in Q2 2013 and has held it in 46 quarters since. The position peaked at $114M in Q2 2024. 585 funds tracked by Wall St. Rank hold IGIB as of Q3 2024.

  • Raymond James & Associates held 1,748,738 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $93.9M as of Q3 2024.
  • Raymond James & Associates sold 472,686 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $24.9M.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #282 holding.
  • Raymond James & Associates first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $114M in Q2 2024.
  • 585 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2024.

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