RFA
IGIB icon

Reilly Financial Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$211K Hold
3,568
– – 0.02% 207
2021
Q3 		$214K Buy
3,568
+460
+15% +$27.9K 0.02% 190
2021
Q2 		$188K Hold
3,108
– – 0.02% 214
2021
Q1 		$184K Hold
3,108
– – 0.02% 202
2020
Q4 		$192K Hold
3,108
– – 0.02% 190
2020
Q3 		$189K Buy
3,108
+1,323
+74% +$80.7K 0.02% 182
2020
Q2 		$108K Sell
1,785
-125
-7% -$7.28K 0.01% 218
2020
Q1 		$105K Buy
1,910
+140
+8% +$8.09K 0.02% 212
2019
Q4 		$103K Hold
1,770
– – 0.01% 241
2019
Q3 		$103K Hold
1,770
– – 0.01% 247
2019
Q2 		$101K Sell
1,770
-160
-8% -$8.88K 0.01% 249
2019
Q1 		$106K Sell
1,930
-100
-5% -$5.38K 0.01% 227
2018
Q4 		$106K Sell
2,030
-570
-22% -$29.8K 0.02% 228
2018
Q3 		$138K Hold
2,600
– – 0.02% 202
2018
Q2 		$138K Hold
2,600
– – 0.02% 189
2018
Q1 		$139K Hold
2,600
– – 0.02% 186
2017
Q4 		$142K Hold
2,600
– – 0.02% 190
2017
Q3 		$143K Hold
2,600
– – 0.02% 177
2017
Q2 		$143K Sell
2,600
-330
-11% -$18.1K 0.02% 178
2017
Q1 		$160K Hold
2,930
– – 0.03% 162
2016
Q4 		$158K Buy
2,930
+380
+15% +$20.8K 0.03% 160
2016
Q3 		$142K Hold
2,550
– – 0.03% 163
2016
Q2 		$142K Sell
2,550
-270
-10% -$14.9K 0.03% 159
2016
Q1 		$155K Hold
2,820
– – 0.03% 211
2015
Q4 		$151K Sell
2,820
-130
-4% -$7.04K 0.03% 212
2015
Q3 		$160K Sell
2,950
-120
-4% -$6.51K 0.03% 199
2015
Q2 		$167K Hold
3,070
– – 0.03% 205
2015
Q1 		$170K Sell
3,070
-70
-2% -$3.86K 0.03% 191
2014
Q4 		$172K Sell
3,140
-100
-3% -$5.48K 0.04% 145
2014
Q3 		$177K Hold
3,240
– – 0.04% 133
2014
Q2 		$178K Buy
3,240
+100
+3% +$5.48K 0.04% 126
2014
Q1 		$171K Sell
3,140
-180
-5% -$9.79K 0.04% 126
2013
Q4 		$179K Sell
3,320
-200
-6% -$10.8K 0.04% 115
2013
Q3 		$190K Sell
3,520
-1,750
-33% -$94.1K 0.05% 103
2013
Q2 		$284K Buy
+5,270
New +$291K 0.08% 84

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's IGIB Position: Q4 2021 in Review

Reilly Financial Advisors held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q4 2021 at 3,568 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #207.

Reilly Financial Advisors first reported a position in IGIB in Q2 2013 and has held it in 35 quarters since. The position peaked at $284K in Q2 2013. 550 funds tracked by Wall St. Rank hold IGIB as of Q4 2021.

  • Reilly Financial Advisors held 3,568 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $211K as of Q4 2021.
  • Reilly Financial Advisors left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q4 2021.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #207 holding.
  • Reilly Financial Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 35 quarters since.
  • Reilly Financial Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $284K in Q2 2013.
  • 550 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.