RJA
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Raymond James & Associates’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Raymond James & Associates’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$38.2M Sell
712,548
-133,654
-16% -$6.97M 0.02% 537
2024
Q2 		$42.3M Buy
846,202
+146,167
+21% +$7.31M 0.03% 460
2024
Q1 		$36.1M Sell
700,035
-4,814
-0.7% -$247K 0.02% 512
2023
Q4 		$37.1M Sell
704,849
-8,528
-1% -$413K 0.03% 490
2023
Q3 		$33.6M Buy
713,377
+379,573
+114% +$18.8M 0.03% 481
2023
Q2 		$17.2M Buy
333,804
+175,475
+111% +$9.01M 0.01% 779
2023
Q1 		$8.29M Sell
158,329
-23,587
-13% -$1.22M 0.01% 1131
2022
Q4 		$9.06M Buy
181,916
+149,029
+453% +$7.35M 0.01% 1048
2022
Q3 		$1.59M Sell
32,887
-2,056
-6% -$109K ﹤0.01% 2113
2022
Q2 		$1.86M Buy
34,943
+23,068
+194% +$1.28M ﹤0.01% 2027
2022
Q1 		$729K Buy
11,875
+4,609
+63% +$294K ﹤0.01% 2819
2021
Q4 		$505K Buy
7,266
+209
+3% +$14.6K ﹤0.01% 3072
2021
Q3 		$489K Buy
7,057
+937
+15% +$66.6K ﹤0.01% 3078
2021
Q2 		$430K Sell
6,120
-4,087
-40% -$278K ﹤0.01% 3197
2021
Q1 		$681K Sell
10,207
-26,103
-72% -$1.8M ﹤0.01% 2777
2020
Q4 		$2.65M Buy
36,310
+6,015
+20% +$430K ﹤0.01% 1724
2020
Q3 		$2.13M Buy
30,295
+1,466
+5% +$105K ﹤0.01% 1725
2020
Q2 		$2.02M Sell
28,829
-27,649
-49% -$1.85M ﹤0.01% 1720
2020
Q1 		$3.59M Buy
56,478
+4,802
+9% +$320K 0.01% 1226
2019
Q4 		$3.44M Buy
51,676
+12,519
+32% +$830K ﹤0.01% 1499
2019
Q3 		$2.61M Buy
39,157
+4,181
+12% +$273K ﹤0.01% 1615
2019
Q2 		$2.23M Buy
34,976
+3,502
+11% +$213K ﹤0.01% 1733
2019
Q1 		$1.9M Buy
31,474
+16,270
+107% +$943K ﹤0.01% 1794
2018
Q4 		$856K Sell
15,204
-3,070
-17% -$172K ﹤0.01% 2174
2018
Q3 		$1.06M Buy
18,274
+9,130
+100% +$534K ﹤0.01% 2220
2018
Q2 		$530K Sell
9,144
-52,309
-85% -$3.06M ﹤0.01% 2642
2018
Q1 		$3.71M Sell
61,453
-24,761
-29% -$1.51M 0.01% 1319
2017
Q4 		$5.45M Buy
86,214
+9,201
+12% +$574K 0.01% 1072
2017
Q3 		$4.78M Sell
77,013
-26,033
-25% -$1.61M 0.01% 1107
2017
Q2 		$6.35M Sell
103,046
-5,072
-5% -$307K 0.01% 932
2017
Q1 		$6.41M Sell
108,118
-6,772
-6% -$400K 0.01% 905
2016
Q4 		$6.74M Sell
114,890
-23,874
-17% -$1.43M 0.02% 836
2016
Q3 		$8.78M Buy
138,764
+24,754
+22% +$1.57M 0.02% 670
2016
Q2 		$7.14M Sell
114,010
-3,344
-3% -$202K 0.02% 681
2016
Q1 		$6.96M Buy
117,354
+46,623
+66% +$2.64M 0.02% 661
2015
Q4 		$3.94M Buy
70,731
+8,827
+14% +$502K 0.01% 917
2015
Q3 		$3.53M Sell
61,904
-20,185
-25% -$1.16M 0.01% 922
2015
Q2 		$4.69M Sell
82,089
-50,127
-38% -$2.99M 0.02% 843
2015
Q1 		$8.28M Buy
132,216
+62,457
+90% +$3.91M 0.04% 523
2014
Q4 		$4.29M Buy
69,759
+45,721
+190% +$2.78M 0.02% 744
2014
Q3 		$1.44M Buy
24,038
+2,140
+10% +$129K 0.01% 1278
2014
Q2 		$1.33M Buy
+21,898
New +$1.3M 0.01% 1323

Other funds holding IGLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 16% in Q3 2024, selling an estimated $6.97M and leaving 712,548 shares worth $38.2M. The position accounts for 0.02% of the portfolio, ranked #537.

Raymond James & Associates first reported a position in IGLB in Q2 2014 and has held it in 42 quarters since. The position peaked at $42.3M in Q2 2024. 194 funds tracked by Wall St. Rank hold IGLB as of Q3 2024.

  • Raymond James & Associates held 712,548 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $38.2M as of Q3 2024.
  • Raymond James & Associates sold 133,654 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $6.97M.
  • iShares 10+ Year Investment Grade Corporate Bond ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #537 holding.
  • Raymond James & Associates first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $42.3M in Q2 2024.
  • 194 funds tracked by Wall St. Rank held iShares 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.