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

Albion Financial 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
2015 Q1	–	Sell	-28,712	Closed	-$1.51M	–	180
2014 Q4	$1.51M	Sell	28,712 -3,870	-12%	-$204K	0.26%	53
2014 Q3	$1.72M	Sell	32,582 -4,356	-12%	-$230K	0.3%	46
2014 Q2	$1.95M	Sell	36,938 -158,274	-81%	-$8.35M	0.34%	47
2014 Q1	$10.3M	Buy	195,212 +20,014	+11%	+$1.06M	1.9%	13
2013 Q4	$9.24M	Buy	175,198 +6,150	+4%	+$324K	1.73%	17
2013 Q3	$8.9M	Buy	169,048 +6,520	+4%	+$342K	1.9%	10
2013 Q2	$8.54M	Buy	+162,528	New	+$8.56M	1.9%	15

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Albion Financial Group's IGSB Position: Q1 2015 in Review

Albion Financial Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2015, closing a stake of 28,712 shares — an estimated $1.51M sold.

Albion Financial Group first reported a position in IGSB in Q2 2013 and held it in 7 quarters. The position peaked at $10.3M in Q1 2014. 417 funds tracked by Wall St. Rank hold IGSB as of Q1 2015.

Albion Financial Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Albion Financial Group sold 28,712 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $1.51M.
Albion Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Albion Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.3M in Q1 2014.
417 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Albion Financial Group's 13F filing for Q1 2015, filed 14 May 2015.