State Street
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State Street’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

State Street’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
2023
Q4 		– Sell
-17,609
Closed -$857K – 4462
2023
Q3 		$857K Hold
17,609
– – ﹤0.01% 3566
2023
Q2 		$890K Buy
17,609
+276
+2% +$14K ﹤0.01% 3603
2023
Q1 		$889K Sell
17,333
-1,049
-6% -$53.1K ﹤0.01% 3567
2022
Q4 		$910K Sell
18,382
-87
-0.5% -$4.26K ﹤0.01% 3582
2022
Q3 		$892K Sell
18,469
-68
-0.4% -$3.48K ﹤0.01% 3618
2022
Q2 		$946K Buy
18,537
+203
+1% +$10.6K ﹤0.01% 3646
2022
Q1 		$1.01M Sell
18,334
-54
-0.3% -$3.06K ﹤0.01% 3811
2021
Q4 		$1.09M Buy
18,388
+52
+0.3% +$3.1K ﹤0.01% 3794
2021
Q3 		$1.1M Hold
18,336
– – ﹤0.01% 3760
2021
Q2 		$1.11M Buy
18,336
+635
+4% +$38K ﹤0.01% 3646
2021
Q1 		$1.05M Buy
17,701
+224
+1% +$13.6K ﹤0.01% 3616
2020
Q4 		$1.08M Buy
17,477
+469
+3% +$28.7K ﹤0.01% 3542
2020
Q3 		$1.03M Sell
17,008
-427
-2% -$26K ﹤0.01% 3422
2020
Q2 		$1.05M Sell
17,435
-817
-4% -$47.6K ﹤0.01% 3410
2020
Q1 		$1M Buy
18,252
+99
+0.5% +$5.72K ﹤0.01% 3306
2019
Q4 		$1.05M Hold
18,153
– – ﹤0.01% 3394
2019
Q3 		$1.05M Sell
18,153
-14
-0.1% -$804 ﹤0.01% 3385
2019
Q2 		$1.03M Hold
18,167
– – ﹤0.01% 3416
2019
Q1 		$1M Sell
18,167
-9,884
-35% -$531K ﹤0.01% 3339
2018
Q4 		$1.47M Sell
28,051
-718
-2% -$37.6K ﹤0.01% 3230
2018
Q3 		$1.53M Buy
28,769
+45
+0.2% +$2.4K ﹤0.01% 3331
2018
Q2 		$1.53M Sell
28,724
-238
-0.8% -$12.7K ﹤0.01% 3343
2018
Q1 		$1.55M Sell
28,962
-264
-0.9% -$14.2K ﹤0.01% 3252
2017
Q4 		$1.6M Sell
29,226
-108
-0.4% -$5.92K ﹤0.01% 3247
2017
Q3 		$1.61M Buy
29,334
+352
+1% +$19.4K ﹤0.01% 3271
2017
Q2 		$1.59M Sell
28,982
-1,642
-5% -$90K ﹤0.01% 3228
2017
Q1 		$1.67M Buy
30,624
+1,378
+5% +$74.8K ﹤0.01% 3140
2016
Q4 		$1.58M Buy
+29,246
New +$1.6M ﹤0.01% 3178

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

State Street's IGIB Position: Q4 2023 in Review

State Street sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2023, closing a stake of 17,609 shares — an estimated $857K sold.

State Street first reported a position in IGIB in Q4 2016 and held it in 28 quarters. The position peaked at $1.67M in Q1 2017. 552 funds tracked by Wall St. Rank hold IGIB as of Q4 2023.

  • State Street reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • State Street sold 17,609 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $857K.
  • State Street first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 28 quarters.
  • State Street's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.67M in Q1 2017.
  • 552 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.