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Raymond James Financial Services Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IGSB Stock Details IGSB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$34.1M Sell
2024
Q2 		$36.9M Buy
2024
Q1 		$35.3M Buy
2023
Q4 		$30.2M Buy
2023
Q3 		$29M Sell
2023
Q2 		$30.5M Buy
2023
Q1 		$27.9M Sell
2022
Q4 		$32.1M Sell
2022
Q3 		$38.1M Sell
2022
Q2 		$40.2M Sell
2022
Q1 		$49.2M Sell
2021
Q4 		$52.8M Buy
2021
Q3 		$50.3M Sell
2021
Q2 		$55.1M Buy
2021
Q1 		$52.1M Buy
2020
Q4 		$39.6M Buy
2020
Q3 		$39.3M Buy
2020
Q2 		$33M Buy
2020
Q1 		$26.7M Sell
2019
Q4 		$30.8M Buy
2019
Q3 		$22.4M Buy
2019
Q2 		$19.6M Buy
2019
Q1 		$18.3M Sell
2018
Q4 		$45.6M Buy
2018
Q3 		$44.9M Buy
2018
Q2 		$42.4M Sell
2018
Q1 		$43.1M Sell
2017
Q4 		$45.9M Sell
2017
Q3 		$51.8M Buy
2017
Q2 		$51.6M Sell
2017
Q1 		$52M Buy
2016
Q4 		$48.5M Buy
2016
Q3 		$36.9M Buy
2016
Q2 		$35.1M Buy
2016
Q1 		$28.6M Sell
2015
Q4 		$61.1M Buy
2015
Q3 		$25.6M Buy
2015
Q2 		– Sell
2015
Q1 		$9.26M Sell
2014
Q4 		$9.79M Sell
2014
Q3 		$10.4M Sell
2014
Q2 		$12.2M Sell
2014
Q1 		$15.8M Sell
2013
Q4 		$16.9M Buy
2013
Q3 		$14M Sell
2013
Q2 		$55.3M Buy

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

Raymond James Financial Services Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 10% in Q3 2024, selling an estimated $3.79M and leaving 647,353 shares worth $34.1M. The position accounts for 0.05% of the portfolio, ranked #376.

Raymond James Financial Services Advisors first reported a position in IGSB in Q2 2013 and has held it in 45 quarters since. The position peaked at $61.1M in Q4 2015. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • Raymond James Financial Services Advisors held 647,353 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $34.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 72,877 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $3.79M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #376 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $61.1M in Q4 2015.
  • 890 funds tracked by Wall St. Rank held iShares 1-5 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.