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

Raymond James Trust’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 		$3.75M Buy
69,743
+31,591
+83% +$1.67M 0.08% 217
2024
Q2 		$1.96M Sell
38,152
-3,409
-8% -$174K 0.05% 319
2024
Q1 		$2.14M Sell
41,561
-194
-0.5% -$9.97K 0.05% 309
2023
Q4 		$2.17M Buy
41,755
+2,265
+6% +$112K 0.06% 285
2023
Q3 		$1.92M Sell
39,490
-648
-2% -$32.3K 0.06% 286
2023
Q2 		$2.03M Sell
40,138
-403
-1% -$20.5K 0.06% 274
2023
Q1 		$2.08M Sell
40,541
-5,855
-13% -$297K 0.07% 248
2022
Q4 		$2.3M Buy
46,396
+75
+0.2% +$3.68K 0.08% 230
2022
Q3 		$2.24M Buy
46,321
+463
+1% +$23.7K 0.08% 218
2022
Q2 		$2.34M Sell
45,858
-5,039
-10% -$263K 0.08% 220
2022
Q1 		$2.79M Sell
50,897
-2,209
-4% -$125K 0.09% 215
2021
Q4 		$3.15M Sell
53,106
-6,012
-10% -$358K 0.09% 196
2021
Q3 		$3.55M Buy
59,118
+337
+0.6% +$20.5K 0.12% 164
2021
Q2 		$3.56M Sell
58,781
-668
-1% -$40K 0.12% 164
2021
Q1 		$3.52M Buy
59,449
+1,625
+3% +$98.3K 0.12% 157
2020
Q4 		$3.57M Buy
57,824
+4,884
+9% +$299K 0.14% 141
2020
Q3 		$3.22M Hold
52,940
– – 0.14% 136
2020
Q2 		$3.2M Sell
52,940
-10,533
-17% -$614K 0.15% 132
2020
Q1 		$3.49M Sell
63,473
-7,353
-10% -$425K 0.21% 106
2019
Q4 		$4.11M Buy
70,826
+76
+0.1% +$4.4K 0.2% 111
2019
Q3 		$4.1M Buy
70,750
+2,043
+3% +$117K 0.21% 106
2019
Q2 		$3.91M Buy
68,707
+154
+0.2% +$8.54K 0.22% 105
2019
Q1 		$3.78M Sell
68,553
-338
-0.5% -$18.2K 0.22% 106
2018
Q4 		$3.61M Buy
68,891
+814
+1% +$42.6K 0.23% 101
2018
Q3 		$3.62M Buy
68,077
+7,403
+12% +$394K 0.2% 109
2018
Q2 		$3.22M Sell
60,674
-540
-0.9% -$28.7K 0.2% 113
2018
Q1 		$3.28M Buy
61,214
+7,506
+14% +$404K 0.23% 104
2017
Q4 		$2.93M Buy
53,708
+3,882
+8% +$213K 0.2% 117
2017
Q3 		$2.74M Buy
49,826
+6,454
+15% +$355K 0.2% 117
2017
Q2 		$2.38M Buy
43,372
+16,446
+61% +$902K 0.18% 125
2017
Q1 		$1.47M Sell
26,926
-19,018
-41% -$1.03M 0.11% 190
2016
Q4 		$2.48M Buy
45,944
+14,328
+45% +$783K 0.2% 120
2016
Q3 		$1.76M Buy
31,616
+298
+1% +$16.6K 0.15% 145
2016
Q2 		$1.74M Buy
31,318
+372
+1% +$20.5K 0.15% 144
2016
Q1 		$1.7M Sell
30,946
-9,990
-24% -$540K 0.16% 140
2015
Q4 		$2.2M Buy
40,936
+3,670
+10% +$199K 0.2% 116
2015
Q3 		$2.02M Buy
37,266
+17,000
+84% +$922K 0.23% 102
2015
Q2 		$1.1M Buy
20,266
+15,750
+349% +$865K 0.12% 181
2015
Q1 		$250K Buy
4,516
+382
+9% +$21.1K 0.03% 499
2014
Q4 		$226K Hold
4,134
– – 0.02% 531
2014
Q3 		$226K Sell
4,134
-322
-7% -$17.7K 0.03% 514
2014
Q2 		$246K Sell
4,456
-958
-18% -$52.5K 0.03% 488
2014
Q1 		$295K Sell
5,414
-1,878
-26% -$102K 0.04% 407
2013
Q4 		$393K Sell
7,292
-664
-8% -$35.9K 0.05% 316
2013
Q3 		$430K Sell
7,956
-1,400
-15% -$75.2K 0.07% 273
2013
Q2 		$504K Buy
+9,356
New +$516K 0.08% 230

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 Trust's IGIB Position: Q3 2024 in Review

Raymond James Trust increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 83% in Q3 2024, buying an estimated $1.67M and bringing the position to 69,743 shares worth $3.75M. The position accounts for 0.08% of the portfolio, ranked #217.

Raymond James Trust first reported a position in IGIB in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.11M in Q4 2019. 585 funds tracked by Wall St. Rank hold IGIB as of Q3 2024.

  • Raymond James Trust held 69,743 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $3.75M as of Q3 2024.
  • Raymond James Trust bought 31,591 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $1.67M.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.08% of Raymond James Trust's portfolio in Q3 2024, its #217 holding.
  • Raymond James Trust first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $4.11M in Q4 2019.
  • 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 Trust's 13F filing for Q3 2024, filed 12 Nov 2024.