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

Acadia Trust’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
2015
Q1 		– Sell
-4,184
Closed -$220K – 82
2014
Q4 		$220K Hold
4,184
– – 0.08% 79
2014
Q3 		$220K Buy
+4,184
New +$221K 0.08% 84

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Acadia Trust's IGSB Position: Q1 2015 in Review

Acadia Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2015, closing a stake of 4,184 shares — an estimated $220K sold.

Acadia Trust first reported a position in IGSB in Q3 2014 and held it in 2 quarters. The position peaked at $220K in Q4 2014. 417 funds tracked by Wall St. Rank hold IGSB as of Q1 2015.

  • Acadia Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Acadia Trust sold 4,184 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $220K.
  • Acadia Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014 and held it in 2 quarters.
  • Acadia Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $220K in Q4 2014.
  • 417 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Acadia Trust's 13F filing for Q1 2015, filed 11 May 2015.