RJFSA
IGIB icon

Raymond James Financial Services Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Raymond James Financial Services Advisors’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 		$17.8M Sell
331,055
-156,405
-32% -$8.25M 0.02% 586
2024
Q2 		$25M Buy
487,460
+16,416
+3% +$836K 0.04% 436
2024
Q1 		$24.3M Sell
471,044
-19,281
-4% -$991K 0.04% 439
2023
Q4 		$25.5M Buy
490,325
+58,851
+14% +$2.91M 0.04% 402
2023
Q3 		$21M Buy
431,474
+16,213
+4% +$807K 0.04% 429
2023
Q2 		$21M Buy
415,261
+24,240
+6% +$1.23M 0.04% 449
2023
Q1 		$20.1M Buy
391,021
+38,304
+11% +$1.94M 0.04% 447
2022
Q4 		$17.5M Buy
352,717
+77,104
+28% +$3.78M 0.04% 467
2022
Q3 		$13.3M Buy
275,613
+43,086
+19% +$2.2M 0.03% 517
2022
Q2 		$11.9M Sell
232,527
-172,785
-43% -$9.01M 0.03% 571
2022
Q1 		$22.2M Buy
405,312
+225,989
+126% +$12.8M 0.04% 413
2021
Q4 		$10.6M Sell
179,323
-8,924
-5% -$531K 0.02% 655
2021
Q3 		$11.3M Buy
188,247
+17,214
+10% +$1.05M 0.02% 621
2021
Q2 		$10.4M Sell
171,033
-26,914
-14% -$1.61M 0.02% 655
2021
Q1 		$11.7M Buy
197,947
+22,581
+13% +$1.37M 0.03% 562
2020
Q4 		$10.8M Buy
175,366
+1,217
+0.7% +$74.5K 0.03% 524
2020
Q3 		$10.6M Sell
174,149
-171
-0.1% -$10.4K 0.03% 482
2020
Q2 		$10.5M Sell
174,320
-19,678
-10% -$1.15M 0.03% 449
2020
Q1 		$10.7M Sell
193,998
-256,947
-57% -$14.8M 0.05% 362
2019
Q4 		$26.1M Buy
450,945
+60,163
+15% +$3.48M 0.08% 253
2019
Q3 		$22.6M Buy
390,782
+2,480
+0.6% +$143K 0.08% 251
2019
Q2 		$22.1M Buy
388,302
+33,917
+10% +$1.88M 0.08% 250
2019
Q1 		$19.5M Sell
354,385
-7,655
-2% -$411K 0.08% 269
2018
Q4 		$19M Buy
362,040
+112,831
+45% +$5.9M 0.1% 231
2018
Q3 		$13.2M Buy
249,209
+14,465
+6% +$770K 0.06% 345
2018
Q2 		$12.5M Buy
234,744
+55,584
+31% +$2.96M 0.06% 328
2018
Q1 		$9.61M Sell
179,160
-22,790
-11% -$1.23M 0.06% 354
2017
Q4 		$11M Sell
201,950
-11,346
-5% -$622K 0.07% 328
2017
Q3 		$11.7M Buy
213,296
+22,762
+12% +$1.25M 0.08% 303
2017
Q2 		$10.5M Buy
190,534
+756
+0.4% +$41.4K 0.07% 317
2017
Q1 		$10.3M Sell
189,778
-23,566
-11% -$1.28M 0.08% 295
2016
Q4 		$11.5M Buy
213,344
+3,676
+2% +$201K 0.1% 252
2016
Q3 		$11.7M Buy
209,668
+29,780
+17% +$1.66M 0.1% 239
2016
Q2 		$10M Sell
179,888
-182,292
-50% -$10M 0.1% 253
2016
Q1 		$19.9M Sell
362,180
-669,592
-65% -$36.2M 0.23% 105
2015
Q4 		$55.3M Buy
1,031,772
+865,192
+519% +$46.8M 0.65% 20
2015
Q3 		$9.05M Buy
+166,580
New +$9.04M 0.15% 172
2015
Q2 		– Sell
-180,882
Closed -$10M – 692
2015
Q1 		$10M Buy
180,882
+29,120
+19% +$1.61M 0.49% 44
2014
Q4 		$8.3M Buy
+151,762
New +$8.32M 0.43% 53
2013
Q3 		– Sell
-86,754
Closed -$4.67M – 695
2013
Q2 		$4.67M Buy
+86,754
New +$4.79M 0.14% 174

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 Financial Services Advisors's IGIB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 32% in Q3 2024, selling an estimated $8.25M and leaving 331,055 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #586.

Raymond James Financial Services Advisors first reported a position in IGIB in Q2 2013 and has held it in 40 quarters since. The position peaked at $55.3M in Q4 2015. 585 funds tracked by Wall St. Rank hold IGIB as of Q3 2024.

  • Raymond James Financial Services Advisors held 331,055 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $17.8M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 156,405 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $8.25M.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #586 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $55.3M in Q4 2015.
  • 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.