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

Venturi 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
2024
Q4 		– Sell
-30
Closed -$1.58K – 1986
2024
Q3 		$1.58K Sell
30
-40
-57% -$2.08K ﹤0.01% 1706
2024
Q2 		$3.59K Hold
70
– – ﹤0.01% 1288
2024
Q1 		$3.59K Hold
70
– – ﹤0.01% 1151
2023
Q4 		$3.59K Hold
70
– – ﹤0.01% 1098
2023
Q3 		$3.49K Hold
70
– – ﹤0.01% 1061
2023
Q2 		$3.51K Sell
70
-65
-48% -$3.27K ﹤0.01% 811
2023
Q1 		$6.82K Buy
+135
New +$6.78K ﹤0.01% 768
2021
Q4 		– Sell
-15,109
Closed -$826K – 347
2021
Q3 		$826K Sell
15,109
-27,136
-64% -$1.49M 0.07% 191
2021
Q2 		$2.31M Buy
42,245
+13,718
+48% +$752K 0.21% 76
2021
Q1 		$1.56M Buy
28,527
+1,819
+7% +$99.9K 0.15% 98
2020
Q4 		$1.47M Sell
26,708
-4,335
-14% -$238K 0.15% 93
2020
Q3 		$1.71M Buy
31,043
+16,631
+115% +$913K 0.2% 83
2020
Q2 		$788K Buy
+14,412
New +$776K 0.11% 123
2018
Q1 		– Sell
-5,302
Closed -$277K – 179
2017
Q4 		$277K Buy
+5,302
New +$278K 0.05% 174

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's IGSB Position: Q4 2024 in Review

Venturi Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2024, closing a stake of 30 shares — an estimated $1.58K sold.

Venturi Wealth Management first reported a position in IGSB in Q4 2017 and held it in 14 quarters. The position peaked at $2.31M in Q2 2021. 955 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

  • Venturi Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 30 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $1.58K.
  • Venturi Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and held it in 14 quarters.
  • Venturi Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.31M in Q2 2021.
  • 955 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.