Soros Fund Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Soros Fund Management’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 Q1	–	Sell	-1,000,000	Closed	-$49.8M	–	203
2022 Q4	$49.8M	Sell	1,000,000 -113,000	-10%	-$5.59M	0.69%	48
2022 Q3	$54.8M	Hold	1,113,000	–	–	0.94%	33
2022 Q2	$56.3M	Hold	1,113,000	–	–	1%	31
2022 Q1	$57.6M	Hold	1,113,000	–	–	0.88%	26
2021 Q4	$60M	Hold	1,113,000	–	–	0.82%	24
2021 Q3	$60.8M	Hold	1,113,000	–	–	1.12%	23
2021 Q2	$61M	Hold	1,113,000	–	–	1.03%	24
2021 Q1	$60.9M	Hold	1,113,000	–	–	1.14%	19
2020 Q4	$61.4M	Hold	1,113,000	–	–	1.16%	21
2020 Q3	$61.1M	Sell	1,113,000 -1,800,000	-62%	-$98.9M	1.5%	14
2020 Q2	$159M	Buy	+2,913,000	New	+$157M	3.56%	5

Other funds holding IGSB

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

JHU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Soros Fund Management's IGSB Position: Q1 2023 in Review

Soros Fund Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $49.8M sold.

Soros Fund Management first reported a position in IGSB in Q2 2020 and held it in 11 quarters. The position peaked at $159M in Q2 2020. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Soros Fund Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 1,000,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $49.8M.
Soros Fund Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 11 quarters.
Soros Fund Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $159M in Q2 2020.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.