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

Reilly Financial 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
2021 Q4	$15K	Sell	278 -425	-60%	-$23K	﹤0.01%	624
2021 Q3	$38K	Buy	703 +516	+276%	+$28.3K	﹤0.01%	423
2021 Q2	$10K	Sell	187 -101	-35%	-$5.53K	﹤0.01%	703
2021 Q1	$16K	Buy	288 +101	+54%	+$5.55K	﹤0.01%	586
2020 Q4	$10K	Hold	187	–	–	﹤0.01%	620
2020 Q3	$10K	Buy	+187	New	+$10.3K	﹤0.01%	564
2020 Q2	–	Sell	-235	Closed	-$12K	–	924
2020 Q1	$12K	Buy	+235	New	+$12.5K	﹤0.01%	525
2014 Q4	–	Sell	-50	Closed	-$3K	–	839
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	713
2014 Q2	$3K	Sell	50 -352	-88%	-$18.6K	﹤0.01%	749
2014 Q1	$21K	Buy	+402	New	+$21.2K	0.01%	424

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Reilly Financial Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 60% in Q4 2021, selling an estimated $23K and leaving 278 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Reilly Financial Advisors first reported a position in IGSB in Q1 2014 and has held it in 10 quarters since. The position peaked at $38K in Q3 2021. 946 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

Reilly Financial Advisors held 278 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $15K as of Q4 2021.
Reilly Financial Advisors sold 425 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $23K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #624 holding.
Reilly Financial Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014 and has held it in 10 quarters since.
Reilly Financial Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $38K in Q3 2021.
946 funds tracked by Wall St. Rank held iShares 1-5 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.