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Raymond James Financial Services Advisors’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Raymond James Financial Services Advisors’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 		$15.7M Buy
293,275
+28,275
+11% +$1.47M 0.02% 656
2024
Q2 		$13.3M Buy
265,000
+115,433
+77% +$5.77M 0.02% 692
2024
Q1 		$7.7M Buy
149,567
+70,964
+90% +$3.64M 0.01% 926
2023
Q4 		$4.14M Buy
78,603
+1,893
+2% +$91.6K 0.01% 1190
2023
Q3 		$3.62M Sell
76,710
-109,904
-59% -$5.45M 0.01% 1187
2023
Q2 		$9.62M Buy
186,614
+32,402
+21% +$1.66M 0.02% 723
2023
Q1 		$8.08M Buy
+154,212
New +$8M 0.02% 781
2022
Q3 		– Sell
-11,701
Closed -$624K – 3343
2022
Q2 		$624K Sell
11,701
-3,402
-23% -$188K ﹤0.01% 2137
2022
Q1 		$928K Sell
15,103
-705
-4% -$45K ﹤0.01% 2010
2021
Q4 		$1.1M Sell
15,808
-674
-4% -$47.1K ﹤0.01% 1917
2021
Q3 		$1.14M Buy
16,482
+10,518
+176% +$747K ﹤0.01% 1866
2021
Q2 		$419K Buy
5,964
+695
+13% +$47.3K ﹤0.01% 2489
2021
Q1 		$351K Sell
5,269
-545
-9% -$37.6K ﹤0.01% 2525
2020
Q4 		$424K Buy
5,814
+736
+14% +$52.6K ﹤0.01% 2246
2020
Q3 		$358K Sell
5,078
-162
-3% -$11.6K ﹤0.01% 2178
2020
Q2 		$367K Sell
5,240
-2,847
-35% -$191K ﹤0.01% 2119
2020
Q1 		$515K Buy
8,087
+4,073
+101% +$272K ﹤0.01% 1536
2019
Q4 		$268K Buy
+4,014
New +$266K ﹤0.01% 2391
2018
Q2 		– Sell
-3,495
Closed -$211K – 2818
2018
Q1 		$211K Sell
3,495
-2,406
-41% -$146K ﹤0.01% 2225
2017
Q4 		$373K Buy
5,901
+563
+11% +$35.1K ﹤0.01% 1888
2017
Q3 		$331K Buy
5,338
+34
+0.6% +$2.1K ﹤0.01% 1968
2017
Q2 		$327K Buy
+5,304
New +$321K ﹤0.01% 1946
2016
Q3 		– Sell
-3,381
Closed -$212K – 2347
2016
Q2 		$212K Sell
3,381
-260
-7% -$15.7K ﹤0.01% 1938
2016
Q1 		$216K Buy
+3,641
New +$206K ﹤0.01% 1713
2015
Q4 		– Sell
-11,523
Closed -$657K – 1607
2015
Q3 		$657K Buy
+11,523
New +$660K 0.01% 924

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

Raymond James Financial Services Advisors increased its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 11% in Q3 2024, buying an estimated $1.47M and bringing the position to 293,275 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #656.

Raymond James Financial Services Advisors first reported a position in IGLB in Q3 2015 and has held it in 25 quarters since. 194 funds tracked by Wall St. Rank hold IGLB as of Q3 2024.

  • Raymond James Financial Services Advisors held 293,275 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $15.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 28,275 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $1.47M.
  • iShares 10+ Year Investment Grade Corporate Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #656 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2015 and has held it in 25 quarters since.
  • 194 funds tracked by Wall St. Rank held iShares 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.