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

Summit Financial 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
2024
Q1 		$2.27M Buy
44,241
+1,196
+3% +$61.2K 0.81% 32
2023
Q4 		$2.21M Sell
43,045
-915
-2% -$45.9K 0.85% 30
2023
Q3 		$2.19M Sell
43,960
-1,825
-4% -$91.3K 0.92% 28
2023
Q2 		$2.3M Sell
45,785
-3,896
-8% -$196K 0.89% 31
2023
Q1 		$2.51M Sell
49,681
-3,600
-7% -$181K 0.95% 28
2022
Q4 		$2.65M Sell
53,281
-8,670
-14% -$429K 1.05% 27
2022
Q3 		$3.05M Buy
61,951
+2,039
+3% +$103K 1.27% 22
2022
Q2 		$3.03M Buy
59,912
+560
+0.9% +$28.5K 1.17% 25
2022
Q1 		$3.07M Sell
59,352
-3,370
-5% -$178K 1.04% 26
2021
Q4 		$3.38M Buy
62,722
+400
+0.6% +$21.7K 1.1% 24
2021
Q3 		$3.4M Buy
62,322
+10,279
+20% +$563K 1.23% 22
2021
Q2 		$2.85M Buy
52,043
+6,820
+15% +$374K 1.07% 29
2021
Q1 		$2.47M Buy
45,223
+8,803
+24% +$483K 1.03% 30
2020
Q4 		$2.01M Buy
36,420
+18,620
+105% +$1.02M 0.88% 31
2020
Q3 		$978K Buy
17,800
+2,100
+13% +$115K 0.49% 61
2020
Q2 		$859K Buy
15,700
+11,300
+257% +$609K 0.45% 61
2020
Q1 		$231K Buy
+4,400
New +$234K 0.14% 123
2019
Q3 		– Sell
-3,900
Closed -$209K – 161
2019
Q2 		$209K Buy
+3,900
New +$206K 0.09% 156

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Summit Financial Group's IGSB Position: Q1 2024 in Review

Summit Financial Group increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.8% in Q1 2024, buying an estimated $61.2K and bringing the position to 44,241 shares worth $2.27M. The position accounts for 0.81% of the portfolio, ranked #32.

Summit Financial Group first reported a position in IGSB in Q2 2019 and has held it in 18 quarters since. The position peaked at $3.4M in Q3 2021. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

  • Summit Financial Group held 44,241 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.27M as of Q1 2024.
  • Summit Financial Group bought 1,196 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $61.2K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.81% of Summit Financial Group's portfolio in Q1 2024, its #32 holding.
  • Summit Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019 and has held it in 18 quarters since.
  • Summit Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.4M in Q3 2021.
  • 887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.