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

Verition Fund 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
2023 Q2	–	Sell	-16,938	Closed	-$856K	–	2363
2023 Q1	$856K	Buy	+16,938	New	+$850K	0.01%	1008
2022 Q4	–	Sell	-4,293	Closed	-$212K	–	2419
2022 Q3	$212K	Buy	+4,293	New	+$217K	﹤0.01%	2458
2022 Q1	–	Sell	-80,006	Closed	-$4.31M	–	2866
2021 Q4	$4.31M	Buy	+80,006	New	+$4.33M	0.03%	432
2021 Q1	–	Sell	-935,041	Closed	-$51.6M	–	1640
2020 Q4	$51.6M	Buy	+935,041	New	+$51.4M	0.45%	47
2020 Q3	–	Sell	-346,084	Closed	-$18.9M	–	1212
2020 Q2	$18.9M	Buy	346,084 +101,207	+41%	+$5.45M	0.62%	30
2020 Q1	$12.8M	Buy	+244,877	New	+$13M	0.51%	47
2019 Q1	–	Sell	-231,200	Closed	-$11.9M	–	1198
2018 Q4	$11.9M	Buy	+231,200	New	+$11.9M	0.86%	20

Other funds holding IGSB

JHU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.59B AUM 16.37% 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

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

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

Verition Fund Management's IGSB Position: Q2 2023 in Review

Verition Fund Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 16,938 shares — an estimated $856K sold.

Verition Fund Management first reported a position in IGSB in Q4 2018 and held it in 7 quarters. The position peaked at $51.6M in Q4 2020. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

Verition Fund Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 16,938 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $856K.
Verition Fund Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 7 quarters.
Verition Fund Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $51.6M in Q4 2020.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.