Simmons Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Simmons Bank’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
2023 Q3	–	Sell	-10,347	Closed	-$519K	–	328
2023 Q2	$519K	Buy	10,347 +309	+3%	+$15.6K	0.04%	232
2023 Q1	$507K	Sell	10,038 -500	-5%	-$25.1K	0.04%	240
2022 Q4	$525K	Sell	10,538 -2,546	-19%	-$126K	0.05%	236
2022 Q3	$645K	Sell	13,084 -292	-2%	-$14.7K	0.06%	220
2022 Q2	$676K	Sell	13,376 -881	-6%	-$44.9K	0.06%	225
2022 Q1	$737K	Hold	14,257	–	–	0.06%	232
2021 Q4	$768K	Sell	14,257 -13,687	-49%	-$741K	0.05%	238
2021 Q3	$1.53M	Sell	27,944 -4,227	-13%	-$232K	0.11%	165
2021 Q2	$1.76M	Sell	32,171 -39	-0.1%	-$2.14K	0.13%	149
2021 Q1	$1.76M	Sell	32,210 -50,800	-61%	-$2.79M	0.13%	148
2020 Q4	$4.58M	Buy	83,010 +568	+0.7%	+$31.2K	0.36%	70
2020 Q3	$4.53M	Buy	+82,442	New	+$4.53M	0.37%	66

Other funds holding IGSB

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Simmons Bank's IGSB Position: Q3 2023 in Review

Simmons Bank sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 10,347 shares — an estimated $519K sold.

Simmons Bank first reported a position in IGSB in Q3 2020 and held it in 12 quarters. The position peaked at $4.58M in Q4 2020. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Simmons Bank reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Simmons Bank sold 10,347 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $519K.
Simmons Bank first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 12 quarters.
Simmons Bank's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.58M in Q4 2020.
872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Simmons Bank's 13F filing for Q3 2023, filed 26 Oct 2023.