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

Veritable’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
2023 Q3	–	Sell	-4,158	Closed	-$209K	–	381
2023 Q2	$209K	Hold	4,158	–	–	﹤0.01%	827
2023 Q1	$210K	Hold	4,158	–	–	﹤0.01%	825
2022 Q4	$207K	Hold	4,158	–	–	﹤0.01%	802
2022 Q3	$205K	Hold	4,158	–	–	﹤0.01%	739
2022 Q2	$210K	Hold	4,158	–	–	﹤0.01%	799
2022 Q1	$215K	Hold	4,158	–	–	﹤0.01%	838
2021 Q4	$224K	Hold	4,158	–	–	﹤0.01%	836
2021 Q3	$227K	Hold	4,158	–	–	﹤0.01%	796
2021 Q2	$228K	Hold	4,158	–	–	﹤0.01%	791
2021 Q1	$227K	Hold	4,158	–	–	﹤0.01%	747
2020 Q4	$229K	Hold	4,158	–	–	﹤0.01%	719
2020 Q3	$228K	Hold	4,158	–	–	﹤0.01%	658
2020 Q2	$227K	Hold	4,158	–	–	﹤0.01%	676
2020 Q1	$218K	Sell	4,158 -50	-1%	-$2.66K	0.01%	653
2019 Q4	$226K	Hold	4,208	–	–	﹤0.01%	751
2019 Q3	$226K	Buy	4,208 +400	+11%	+$21.4K	﹤0.01%	733
2019 Q2	$204K	Hold	3,808	–	–	﹤0.01%	760
2019 Q1	$201K	Sell	3,808 -1,394	-27%	-$72.8K	﹤0.01%	763
2018 Q4	$269K	Hold	5,202	–	–	0.01%	633
2018 Q3	$270K	Buy	5,202 +344	+7%	+$17.8K	0.01%	678
2018 Q2	$252K	Hold	4,858	–	–	0.01%	696
2018 Q1	$252K	Sell	4,858 -400	-8%	-$20.8K	0.01%	685
2017 Q4	$275K	Hold	5,258	–	–	0.01%	661
2017 Q3	$277K	Sell	5,258 -660	-11%	-$34.8K	0.01%	628
2017 Q2	$312K	Buy	5,918 +660	+13%	+$34.7K	0.01%	613
2017 Q1	$277K	Hold	5,258	–	–	0.01%	627
2016 Q4	$276K	Sell	5,258 -50	-0.9%	-$2.63K	0.01%	619
2016 Q3	$281K	Sell	5,308 -2,000	-27%	-$106K	0.01%	603
2016 Q2	$388K	Hold	7,308	–	–	0.01%	503
2016 Q1	$385K	Sell	7,308 -372	-5%	-$19.5K	0.01%	502
2015 Q4	$402K	Hold	7,680	–	–	0.01%	515
2015 Q3	$404K	Hold	7,680	–	–	0.01%	505
2015 Q2	$404K	Sell	7,680 -5,942	-44%	-$313K	0.01%	520
2015 Q1	$719K	Hold	13,622	–	–	0.02%	485
2014 Q4	$716K	Hold	13,622	–	–	0.01%	497
2014 Q3	$717K	Sell	13,622 -65,948	-83%	-$3.48M	0.02%	497
2014 Q2	$4.2M	Sell	79,570 -358	-0.4%	-$18.9K	0.09%	160
2014 Q1	$4.21M	Sell	79,928 -6,722	-8%	-$355K	0.09%	157
2013 Q4	$4.57M	Hold	86,650	–	–	0.1%	146
2013 Q3	$4.56M	Sell	86,650 -1,920	-2%	-$101K	0.11%	144
2013 Q2	$4.65M	Buy	+88,570	New	+$4.67M	0.11%	141

Other funds holding IGSB

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

JHU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MMI

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Veritable's IGSB Position: Q3 2023 in Review

Veritable sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 4,158 shares — an estimated $209K sold.

Veritable first reported a position in IGSB in Q2 2013 and held it in 41 quarters. The position peaked at $4.65M in Q2 2013. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Veritable reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 4,158 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $209K.
Veritable first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 41 quarters.
Veritable's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.65M in Q2 2013.
872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.