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Stearns Financial Services Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$15K Buy
279
+2
+0.7% +$110 ﹤0.01% 194
2020
Q2 		$15K Sell
277
-427
-61% -$23K ﹤0.01% 181
2020
Q1 		$37K Buy
704
+429
+156% +$22.8K 0.01% 158
2019
Q4 		$15K Sell
275
-1,251
-82% -$67.1K ﹤0.01% 170
2019
Q3 		$82K Sell
1,526
-948
-38% -$50.7K 0.01% 145
2019
Q2 		$132K Sell
2,474
-491
-17% -$26K 0.02% 133
2019
Q1 		$157K Sell
2,965
-3,016
-50% -$157K 0.03% 131
2018
Q4 		$309K Buy
5,981
+4
+0.1% +$206 0.06% 104
2018
Q3 		$310K Buy
5,977
+1,255
+27% +$65.1K 0.07% 107
2018
Q2 		$245K Buy
4,722
+68
+1% +$3.52K 0.06% 114
2018
Q1 		$242K Buy
4,654
+770
+20% +$40.1K 0.06% 111
2017
Q4 		$203K Buy
+3,884
New +$204K 0.05% 129
2015
Q3 		– Sell
-4,560
Closed -$240K – 107
2015
Q2 		$240K Sell
4,560
-172
-4% -$9.07K 0.07% 100
2015
Q1 		$250K Sell
4,732
-20,480
-81% -$1.08M 0.08% 100
2014
Q4 		$1.33M Sell
25,212
-808
-3% -$42.5K 0.43% 38
2014
Q3 		$1.37M Sell
26,020
-1,110
-4% -$58.5K 0.49% 37
2014
Q2 		$1.43M Sell
27,130
-3,694
-12% -$195K 0.53% 35
2014
Q1 		$1.63M Buy
30,824
+136
+0.4% +$7.17K 0.62% 32
2013
Q4 		$1.62M Sell
30,688
-3,276
-10% -$173K 0.63% 33
2013
Q3 		$1.79M Sell
33,964
-2,468
-7% -$130K 0.78% 31
2013
Q2 		$1.91M Buy
+36,432
New +$1.92M 0.86% 29

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Stearns Financial Services Group's IGSB Position: Q3 2020 in Review

Stearns Financial Services Group increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.72% in Q3 2020, buying an estimated $110 and bringing the position to 279 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Stearns Financial Services Group first reported a position in IGSB in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.91M in Q2 2013. 788 funds tracked by Wall St. Rank hold IGSB as of Q3 2020.

  • Stearns Financial Services Group held 279 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $15K as of Q3 2020.
  • Stearns Financial Services Group bought 2 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $110.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Stearns Financial Services Group's portfolio in Q3 2020, its #194 holding.
  • Stearns Financial Services Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 21 quarters since.
  • Stearns Financial Services Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.91M in Q2 2013.
  • 788 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.