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Raymond James & Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Raymond James & Associates’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
Q3 		$99.8M Sell
1,895,009
-481,540
-20% -$25.1M 0.06% 266
2024
Q2 		$122M Buy
2,376,549
+72,281
+3% +$3.69M 0.08% 216
2024
Q1 		$118M Buy
2,304,268
+9,897
+0.4% +$506K 0.08% 222
2023
Q4 		$118M Buy
2,294,371
+103,569
+5% +$5.2M 0.09% 204
2023
Q3 		$109M Sell
2,190,802
-81,823
-4% -$4.09M 0.09% 191
2023
Q2 		$114M Buy
2,272,625
+102,362
+5% +$5.16M 0.09% 192
2023
Q1 		$110M Buy
2,170,263
+107,265
+5% +$5.39M 0.1% 190
2022
Q4 		$103M Sell
2,062,998
-54,098
-3% -$2.68M 0.09% 196
2022
Q3 		$104M Sell
2,117,096
-93,395
-4% -$4.71M 0.11% 178
2022
Q2 		$112M Buy
2,210,491
+187,332
+9% +$9.54M 0.11% 176
2022
Q1 		$105M Buy
2,023,159
+23,521
+1% +$1.24M 0.09% 201
2021
Q4 		$108M Buy
1,999,638
+918
+0% +$49.7K 0.09% 203
2021
Q3 		$109M Buy
1,998,720
+178,713
+10% +$9.79M 0.1% 185
2021
Q2 		$99.8M Buy
1,820,007
+193,543
+12% +$10.6M 0.09% 196
2021
Q1 		$88.9M Buy
1,626,464
+60,269
+4% +$3.31M 0.09% 193
2020
Q4 		$86.4M Buy
1,566,195
+806,052
+106% +$44.3M 0.09% 183
2020
Q3 		$41.7M Sell
760,143
-193,443
-20% -$10.6M 0.05% 296
2020
Q2 		$52.2M Buy
953,586
+122,241
+15% +$6.59M 0.07% 235
2020
Q1 		$43.5M Buy
831,345
+109,817
+15% +$5.84M 0.07% 232
2019
Q4 		$38.7M Sell
721,528
-19,049
-3% -$1.02M 0.05% 339
2019
Q3 		$39.7M Sell
740,577
-211,963
-22% -$11.3M 0.06% 310
2019
Q2 		$50.9M Sell
952,540
-7,836
-0.8% -$414K 0.07% 251
2019
Q1 		$50.7M Buy
960,376
+53,944
+6% +$2.82M 0.08% 242
2018
Q4 		$46.8M Buy
906,432
+200,033
+28% +$10.3M 0.08% 226
2018
Q3 		$36.6M Sell
706,399
-191,187
-21% -$9.91M 0.06% 315
2018
Q2 		$46.5M Buy
897,586
+179,618
+25% +$9.31M 0.08% 231
2018
Q1 		$37.3M Sell
717,968
-133,660
-16% -$6.95M 0.07% 269
2017
Q4 		$44.5M Sell
851,628
-151,506
-15% -$7.95M 0.08% 221
2017
Q3 		$52.8M Sell
1,003,134
-8,076
-0.8% -$426K 0.11% 182
2017
Q2 		$53.2M Buy
1,011,210
+187,610
+23% +$9.87M 0.12% 171
2017
Q1 		$43.3M Sell
823,600
-31,306
-4% -$1.64M 0.1% 196
2016
Q4 		$44.9M Buy
854,906
+148,768
+21% +$7.82M 0.11% 179
2016
Q3 		$37.3M Buy
706,138
+69,960
+11% +$3.7M 0.1% 199
2016
Q2 		$33.7M Sell
636,178
-80,400
-11% -$4.24M 0.11% 209
2016
Q1 		$37.8M Buy
716,578
+43,958
+7% +$2.3M 0.13% 167
2015
Q4 		$35.2M Buy
672,620
+31,592
+5% +$1.66M 0.13% 174
2015
Q3 		$33.7M Buy
641,028
+24,734
+4% +$1.3M 0.14% 163
2015
Q2 		$32.5M Buy
616,294
+236,892
+62% +$12.5M 0.12% 177
2015
Q1 		$20M Sell
379,402
-34,656
-8% -$1.82M 0.09% 250
2014
Q4 		$21.8M Buy
414,058
+54,946
+15% +$2.89M 0.11% 204
2014
Q3 		$18.9M Sell
359,112
-86,974
-19% -$4.58M 0.11% 203
2014
Q2 		$23.6M Buy
446,086
+7,174
+2% +$379K 0.15% 141
2014
Q1 		$23.1M Sell
438,912
-54,852
-11% -$2.89M 0.16% 131
2013
Q4 		$26M Sell
493,764
-13,604
-3% -$717K 0.2% 95
2013
Q3 		$26.7M Buy
507,368
+107,200
+27% +$5.63M 0.23% 77
2013
Q2 		$21M Buy
+400,168
New +$21.1M 0.2% 97

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 20% in Q3 2024, selling an estimated $25.1M and leaving 1,895,009 shares worth $99.8M. The position accounts for 0.06% of the portfolio, ranked #266.

Raymond James & Associates first reported a position in IGSB in Q2 2013 and has held it in 46 quarters since. The position peaked at $122M in Q2 2024. 891 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • Raymond James & Associates held 1,895,009 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $99.8M as of Q3 2024.
  • Raymond James & Associates sold 481,540 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $25.1M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #266 holding.
  • Raymond James & Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $122M in Q2 2024.
  • 891 funds tracked by Wall St. Rank held iShares 1-5 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.