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

Westwood Holdings Group’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
-5,293
Closed -$266K – 469
2023
Q2 		$266K Sell
5,293
-1,164
-18% -$58.6K ﹤0.01% 449
2023
Q1 		$326K Sell
6,457
-864
-12% -$43.4K ﹤0.01% 440
2022
Q4 		$365K Sell
7,321
-654
-8% -$32.4K ﹤0.01% 450
2022
Q3 		$393K Sell
7,975
-602
-7% -$30.4K ﹤0.01% 398
2022
Q2 		$434K Sell
8,577
-680
-7% -$34.6K ﹤0.01% 396
2022
Q1 		$479K Sell
9,257
-95
-1% -$5.01K ﹤0.01% 387
2021
Q4 		$504K Sell
9,352
-586
-6% -$31.7K ﹤0.01% 378
2021
Q3 		$543K Sell
9,938
-631
-6% -$34.6K 0.01% 373
2021
Q2 		$579K Sell
10,569
-703
-6% -$38.5K 0.01% 374
2021
Q1 		$616K Hold
11,272
– – 0.01% 368
2020
Q4 		$622K Hold
11,272
– – 0.01% 358
2020
Q3 		$619K Hold
11,272
– – 0.01% 342
2020
Q2 		$617K Buy
11,272
+780
+7% +$42K 0.01% 349
2020
Q1 		$549K Buy
+10,492
New +$558K 0.01% 342

Other funds holding IGSB

Charles Schwab
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westwood Holdings Group's IGSB Position: Q3 2023 in Review

Westwood Holdings Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 5,293 shares — an estimated $266K sold.

Westwood Holdings Group first reported a position in IGSB in Q1 2020 and held it in 14 quarters. The position peaked at $622K in Q4 2020. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

  • Westwood Holdings Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 5,293 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $266K.
  • Westwood Holdings Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and held it in 14 quarters.
  • Westwood Holdings Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $622K in Q4 2020.
  • 872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.