TCV Trust & Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

TCV Trust & Wealth 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
2022 Q4	–	Sell	-5,390	Closed	-$265K	–	187
2022 Q3	$265K	Hold	5,390	–	–	0.03%	163
2022 Q2	$272K	Hold	5,390	–	–	0.03%	171
2022 Q1	$279K	Hold	5,390	–	–	0.03%	177
2021 Q4	$291K	Hold	5,390	–	–	0.03%	178
2021 Q3	$294K	Hold	5,390	–	–	0.03%	167
2021 Q2	$295K	Hold	5,390	–	–	0.03%	162
2021 Q1	$294K	Hold	5,390	–	–	0.03%	156
2020 Q4	$298K	Sell	5,390 -340	-6%	-$18.7K	0.04%	154
2020 Q3	$315K	Buy	5,730 +340	+6%	+$18.7K	0.04%	146
2020 Q2	$294K	Hold	5,390	–	–	0.04%	147
2020 Q1	$283K	Sell	5,390 -109	-2%	-$5.8K	0.05%	143
2019 Q4	$295K	Buy	5,499 +109	+2%	+$5.85K	0.04%	164
2019 Q3	$290K	Sell	5,390 -180	-3%	-$9.63K	0.04%	166
2019 Q2	$298K	Hold	5,570	–	–	0.04%	169
2019 Q1	$295K	Hold	5,570	–	–	0.04%	171
2018 Q4	$287K	Hold	5,570	–	–	0.04%	172
2018 Q3	$289K	Hold	5,570	–	–	0.04%	178
2018 Q2	$289K	Sell	5,570 -234	-4%	-$12.1K	0.04%	173
2018 Q1	$302K	Hold	5,804	–	–	0.04%	158
2017 Q4	$303K	Hold	5,804	–	–	0.04%	160
2017 Q3	$305K	Hold	5,804	–	–	0.05%	156
2017 Q2	$305K	Buy	+5,804	New	+$305K	0.05%	157

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

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 $3.26B AUM 12.5% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

TCV Trust & Wealth Management's IGSB Position: Q4 2022 in Review

TCV Trust & Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 5,390 shares — an estimated $265K sold.

TCV Trust & Wealth Management first reported a position in IGSB in Q2 2017 and held it in 22 quarters. The position peaked at $315K in Q3 2020. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

TCV Trust & Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
TCV Trust & Wealth Management sold 5,390 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $265K.
TCV Trust & Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and held it in 22 quarters.
TCV Trust & Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $315K in Q3 2020.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.