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TrustCore Financial Services’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$380K Buy
7,667
+1,082
+16% +$53K 0.03% 199
2022
Q3 		$318K Sell
6,585
-20,962
-76% -$1.07M 0.03% 206
2022
Q2 		$1.41M Sell
27,547
-65,491
-70% -$3.41M 0.13% 89
2022
Q1 		$5.11M Buy
93,038
+47,267
+103% +$2.68M 0.44% 30
2021
Q4 		$2.71M Buy
45,771
+31,127
+213% +$1.85M 0.31% 40
2021
Q3 		$880K Buy
14,644
+205
+1% +$12.5K 0.09% 111
2021
Q2 		$874K Buy
14,439
+2,576
+22% +$154K 0.09% 112
2021
Q1 		$703K Buy
11,863
+1,693
+17% +$102K 0.08% 128
2020
Q4 		$628K Buy
10,170
+3,022
+42% +$185K 0.08% 131
2020
Q3 		$435K Buy
7,148
+2,556
+56% +$156K 0.07% 157
2020
Q2 		$277K Buy
4,592
+1,500
+49% +$87.4K 0.05% 190
2020
Q1 		$170K Sell
3,092
-1,133
-27% -$65.4K 0.04% 210
2019
Q4 		$245K Buy
4,225
+355
+9% +$20.6K 0.05% 198
2019
Q3 		$224K Buy
3,870
+3,790
+4,738% +$218K 0.05% 202
2019
Q2 		$5K Buy
+80
New +$4.44K ﹤0.01% 734

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TrustCore Financial Services's IGIB Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 16% in Q4 2022, buying an estimated $53K and bringing the position to 7,667 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #199.

TrustCore Financial Services first reported a position in IGIB in Q2 2019 and has held it in 15 quarters since. The position peaked at $5.11M in Q1 2022. 505 funds tracked by Wall St. Rank hold IGIB as of Q4 2022.

  • TrustCore Financial Services held 7,667 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $380K as of Q4 2022.
  • TrustCore Financial Services bought 1,082 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $53K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #199 holding.
  • TrustCore Financial Services first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019 and has held it in 15 quarters since.
  • TrustCore Financial Services's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $5.11M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.