Sarasin & Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Sarasin & Partners’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 Q1	–	Sell	-18,162	Closed	-$931K	–	85
2023 Q4	$931K	Buy	+18,162	New	+$912K	0.01%	82
2021 Q4	–	Sell	-34,742	Closed	-$1.9M	–	101
2021 Q3	$1.9M	Buy	34,742 +2,300	+7%	+$126K	0.02%	104
2021 Q2	$1.78M	Buy	32,442 +1,800	+6%	+$98.6K	0.02%	103
2021 Q1	$1.68M	Hold	30,642	–	–	0.02%	98
2020 Q4	$1.69M	Hold	30,642	–	–	0.02%	103
2020 Q3	$1.68M	Hold	30,642	–	–	0.02%	102
2020 Q2	$1.68M	Hold	30,642	–	–	0.03%	105
2020 Q1	$1.6M	Hold	30,642	–	–	0.03%	99
2019 Q4	$1.64M	Hold	30,642	–	–	0.03%	111
2019 Q3	$1.65M	Hold	30,642	–	–	0.03%	113
2019 Q2	$1.64M	Hold	30,642	–	–	0.03%	114
2019 Q1	$1.62M	Hold	30,642	–	–	0.03%	103
2018 Q4	$1.58M	Hold	30,642	–	–	0.03%	103
2018 Q3	$1.59M	Hold	30,642	–	–	0.03%	107
2018 Q2	$1.59M	Buy	+30,642	New	+$1.59M	0.03%	93
2018 Q1	–	Sell	-30,642	Closed	-$1.6M	–	106
2017 Q4	$1.6M	Buy	30,642 +1,242	+4%	+$65.2K	0.03%	99
2017 Q3	$1.55M	Hold	29,400	–	–	0.03%	97
2017 Q2	$1.55M	Hold	29,400	–	–	0.03%	100
2017 Q1	$1.55M	Hold	29,400	–	–	0.03%	99
2016 Q4	$1.54M	Sell	29,400 -29,400	-50%	-$1.55M	0.03%	108
2016 Q3	$3.11M	Sell	58,800 -4,000	-6%	-$212K	0.05%	99
2016 Q2	$3.33M	Buy	62,800 +35,700	+132%	+$1.88M	0.06%	95
2016 Q1	$1.43M	Buy	+27,100	New	+$1.42M	0.02%	103

Other funds holding IGSB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

MMI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Sarasin & Partners's IGSB Position: Q1 2024 in Review

Sarasin & Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 18,162 shares — an estimated $931K sold.

Sarasin & Partners first reported a position in IGSB in Q1 2016 and held it in 23 quarters. The position peaked at $3.33M in Q2 2016. 889 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Sarasin & Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Sarasin & Partners sold 18,162 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $931K.
Sarasin & Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 23 quarters.
Sarasin & Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.33M in Q2 2016.
889 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Sarasin & Partners's 13F filing for Q1 2024, filed 12 Apr 2024.