RJT
IGSB icon

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

Raymond James Trust’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 		$13.3M Buy
252,294
+24,322
+11% +$1.27M 0.29% 76
2024
Q2 		$11.7M Sell
227,972
-1,589
-0.7% -$81.1K 0.27% 82
2024
Q1 		$11.8M Sell
229,561
-8,580
-4% -$439K 0.29% 80
2023
Q4 		$12.2M Buy
238,141
+8,694
+4% +$437K 0.32% 73
2023
Q3 		$11.4M Sell
229,447
-287
-0.1% -$14.4K 0.34% 69
2023
Q2 		$11.5M Buy
229,734
+1,729
+0.8% +$87.1K 0.33% 72
2023
Q1 		$11.5M Sell
228,005
-13,749
-6% -$690K 0.37% 67
2022
Q4 		$12M Sell
241,754
-38,322
-14% -$1.9M 0.41% 61
2022
Q3 		$13.8M Sell
280,076
-23,800
-8% -$1.2M 0.51% 45
2022
Q2 		$15.4M Sell
303,876
-25,515
-8% -$1.3M 0.55% 42
2022
Q1 		$17M Buy
329,391
+11,683
+4% +$616K 0.52% 48
2021
Q4 		$17.1M Sell
317,708
-8,106
-2% -$439K 0.51% 46
2021
Q3 		$17.8M Buy
325,814
+24,605
+8% +$1.35M 0.59% 42
2021
Q2 		$16.5M Buy
301,209
+34,933
+13% +$1.91M 0.55% 45
2021
Q1 		$14.6M Buy
266,276
+51,855
+24% +$2.85M 0.51% 50
2020
Q4 		$11.8M Buy
214,421
+40,677
+23% +$2.24M 0.45% 57
2020
Q3 		$9.54M Buy
173,744
+30,658
+21% +$1.68M 0.41% 64
2020
Q2 		$7.83M Buy
143,086
+38,561
+37% +$2.08M 0.38% 64
2020
Q1 		$5.47M Buy
104,525
+5,596
+6% +$298K 0.32% 73
2019
Q4 		$5.31M Buy
98,929
+43,546
+79% +$2.34M 0.25% 92
2019
Q3 		$2.97M Buy
55,383
+26,999
+95% +$1.44M 0.15% 139
2019
Q2 		$1.52M Sell
28,384
-1,107
-4% -$58.5K 0.08% 212
2019
Q1 		$1.56M Buy
29,491
+2,108
+8% +$110K 0.09% 206
2018
Q4 		$1.41M Sell
27,383
-21
-0.1% -$1.08K 0.09% 211
2018
Q3 		$1.42M Sell
27,404
-846
-3% -$43.9K 0.08% 226
2018
Q2 		$1.47M Sell
28,250
-3,484
-11% -$181K 0.09% 215
2018
Q1 		$1.65M Buy
31,734
+9,106
+40% +$474K 0.11% 183
2017
Q4 		$1.18M Buy
22,628
+5,312
+31% +$279K 0.08% 232
2017
Q3 		$912K Buy
17,316
+1,826
+12% +$96.2K 0.07% 259
2017
Q2 		$816K Buy
15,490
+3,218
+26% +$169K 0.06% 273
2017
Q1 		$645K Sell
12,272
-1,536
-11% -$80.7K 0.05% 310
2016
Q4 		$724K Buy
13,808
+1,488
+12% +$78.3K 0.06% 288
2016
Q3 		$651K Buy
12,320
+918
+8% +$48.6K 0.06% 290
2016
Q2 		$604K Sell
11,402
-2,162
-16% -$114K 0.05% 298
2016
Q1 		$715K Sell
13,564
-136
-1% -$7.13K 0.07% 259
2015
Q4 		$716K Buy
13,700
+648
+5% +$34K 0.07% 272
2015
Q3 		$686K Buy
13,052
+926
+8% +$48.7K 0.08% 244
2015
Q2 		$638K Sell
12,126
-1,576
-12% -$83.1K 0.07% 260
2015
Q1 		$723K Sell
13,702
-782
-5% -$41.2K 0.08% 249
2014
Q4 		$762K Sell
14,484
-2,476
-15% -$130K 0.08% 239
2014
Q3 		$893K Sell
16,960
-2,772
-14% -$146K 0.1% 206
2014
Q2 		$1.04M Buy
19,732
+1,422
+8% +$75K 0.12% 180
2014
Q1 		$966K Buy
18,310
+4,176
+30% +$220K 0.12% 181
2013
Q4 		$745K Buy
14,134
+1,394
+11% +$73.4K 0.1% 199
2013
Q3 		$670K Buy
12,740
+668
+6% +$35.1K 0.1% 195
2013
Q2 		$634K Buy
+12,072
New +$636K 0.1% 199

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 Trust's IGSB Position: Q3 2024 in Review

Raymond James Trust increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 11% in Q3 2024, buying an estimated $1.27M and bringing the position to 252,294 shares worth $13.3M. The position accounts for 0.29% of the portfolio, ranked #76.

Raymond James Trust first reported a position in IGSB in Q2 2013 and has held it in 46 quarters since. The position peaked at $17.8M in Q3 2021. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • Raymond James Trust held 252,294 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $13.3M as of Q3 2024.
  • Raymond James Trust bought 24,322 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $1.27M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.29% of Raymond James Trust's portfolio in Q3 2024, its #76 holding.
  • Raymond James Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $17.8M in Q3 2021.
  • 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 Trust's 13F filing for Q3 2024, filed 12 Nov 2024.