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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$34.1M Sell
647,353
-72,877
-10% -$3.79M 0.05% 376
2024
Q2 		$36.9M Buy
720,230
+31,925
+5% +$1.63M 0.05% 333
2024
Q1 		$35.3M Buy
688,305
+98,718
+17% +$5.05M 0.05% 337
2023
Q4 		$30.2M Buy
589,587
+8,386
+1% +$421K 0.05% 361
2023
Q3 		$29M Sell
581,201
-27,266
-4% -$1.36M 0.05% 333
2023
Q2 		$30.5M Buy
608,467
+56,346
+10% +$2.84M 0.05% 328
2023
Q1 		$27.9M Sell
552,121
-92,250
-14% -$4.63M 0.05% 339
2022
Q4 		$32.1M Sell
644,371
-129,448
-17% -$6.41M 0.06% 284
2022
Q3 		$38.1M Sell
773,819
-22,296
-3% -$1.13M 0.08% 235
2022
Q2 		$40.2M Sell
796,115
-155,115
-16% -$7.9M 0.09% 229
2022
Q1 		$49.2M Sell
951,230
-28,166
-3% -$1.48M 0.09% 220
2021
Q4 		$52.8M Buy
979,396
+59,763
+6% +$3.24M 0.1% 206
2021
Q3 		$50.3M Sell
919,633
-85,748
-9% -$4.7M 0.1% 208
2021
Q2 		$55.1M Buy
1,005,381
+53,418
+6% +$2.93M 0.11% 189
2021
Q1 		$52.1M Buy
951,963
+233,626
+33% +$12.8M 0.12% 183
2020
Q4 		$39.6M Buy
718,337
+3,280
+0.5% +$180K 0.1% 210
2020
Q3 		$39.3M Buy
715,057
+111,050
+18% +$6.1M 0.11% 194
2020
Q2 		$33M Buy
604,007
+94,988
+19% +$5.12M 0.11% 201
2020
Q1 		$26.7M Sell
509,019
-65,723
-11% -$3.5M 0.12% 182
2019
Q4 		$30.8M Buy
574,742
+157,878
+38% +$8.47M 0.1% 217
2019
Q3 		$22.4M Buy
416,864
+49,490
+13% +$2.65M 0.08% 254
2019
Q2 		$19.6M Buy
367,374
+20,251
+6% +$1.07M 0.08% 282
2019
Q1 		$18.3M Sell
347,123
-535,711
-61% -$28M 0.08% 293
2018
Q4 		$45.6M Buy
882,834
+15,905
+2% +$820K 0.24% 87
2018
Q3 		$44.9M Buy
866,929
+50,029
+6% +$2.59M 0.2% 108
2018
Q2 		$42.4M Sell
816,900
-12,600
-2% -$653K 0.22% 102
2018
Q1 		$43.1M Sell
829,500
-48,678
-6% -$2.53M 0.25% 84
2017
Q4 		$45.9M Sell
878,178
-105,616
-11% -$5.54M 0.29% 74
2017
Q3 		$51.8M Buy
983,794
+3,388
+0.3% +$179K 0.33% 55
2017
Q2 		$51.6M Sell
980,406
-7,270
-0.7% -$383K 0.36% 50
2017
Q1 		$52M Buy
987,676
+62,376
+7% +$3.28M 0.4% 45
2016
Q4 		$48.5M Buy
925,300
+228,180
+33% +$12M 0.41% 43
2016
Q3 		$36.9M Buy
697,120
+34,670
+5% +$1.84M 0.33% 57
2016
Q2 		$35.1M Buy
662,450
+119,892
+22% +$6.33M 0.34% 57
2016
Q1 		$28.6M Sell
542,558
-625,714
-54% -$32.8M 0.33% 64
2015
Q4 		$61.1M Buy
1,168,272
+680,568
+140% +$35.7M 0.72% 16
2015
Q3 		$25.6M Buy
+487,704
New +$25.6M 0.43% 44
2015
Q2 		– Sell
-175,550
Closed -$9.26M – 693
2015
Q1 		$9.26M Sell
175,550
-10,708
-6% -$564K 0.45% 47
2014
Q4 		$9.79M Sell
186,258
-11,104
-6% -$585K 0.51% 43
2014
Q3 		$10.4M Sell
197,362
-33,972
-15% -$1.79M 0.56% 39
2014
Q2 		$12.2M Sell
231,334
-67,992
-23% -$3.59M 0.73% 27
2014
Q1 		$15.8M Sell
299,326
-21,204
-7% -$1.12M 0.93% 19
2013
Q4 		$16.9M Buy
320,530
+53,854
+20% +$2.84M 1.04% 13
2013
Q3 		$14M Sell
266,676
-786,494
-75% -$41.3M 0.93% 20
2013
Q2 		$55.3M Buy
+1,053,170
New +$55.5M 1.62% 4

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.