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

Surevest’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
2022 Q3	$358K	Sell	7,260 -1,960	-21%	-$98.9K	0.1%	117
2022 Q2	$466K	Sell	9,220 -1,463	-14%	-$74.5K	0.12%	111
2022 Q1	$553K	Sell	10,683 -39,746	-79%	-$2.1M	0.13%	112
2021 Q4	$2.72M	Sell	50,429 -567	-1%	-$30.7K	0.64%	65
2021 Q3	$2.79M	Buy	50,996 +1,689	+3%	+$92.5K	0.7%	63
2021 Q2	$2.7M	Buy	49,307 +1,243	+3%	+$68.1K	0.7%	65
2021 Q1	$2.63M	Sell	48,064 -124	-0.3%	-$6.81K	0.79%	63
2020 Q4	$2.66M	Buy	48,188 +4,147	+9%	+$228K	0.89%	60
2020 Q3	$2.42M	Sell	44,041 -235	-0.5%	-$12.9K	0.95%	58
2020 Q2	$2.42M	Buy	44,276 +2,820	+7%	+$152K	1.07%	57
2020 Q1	$2.17M	Buy	41,456 +36,570	+748%	+$1.95M	1.18%	55
2019 Q4	$262K	Buy	+4,886	New	+$262K	0.11%	125

Other funds holding IGSB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JHU

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Surevest's IGSB Position: Q3 2022 in Review

Surevest reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 21% in Q3 2022, selling an estimated $98.9K and leaving 7,260 shares worth $358K. The position accounts for 0.1% of the portfolio, ranked #117.

Surevest first reported a position in IGSB in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.79M in Q3 2021. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

Surevest held 7,260 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $358K as of Q3 2022.
Surevest sold 1,960 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $98.9K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.1% of Surevest's portfolio in Q3 2022, its #117 holding.
Surevest first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 12 quarters since.
Surevest's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.79M in Q3 2021.
870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.