AQA
IGSB icon

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

Alpha Quant Advisors’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
2019
Q1 		$647K Hold
12,236
– – 0.65% 61
2018
Q4 		$632K Buy
+12,236
New +$631K 0.66% 62

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpha Quant Advisors's IGSB Position: Q1 2019 in Review

Alpha Quant Advisors held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q1 2019 at 12,236 shares worth $647K. The position accounts for 0.65% of the portfolio, ranked #61.

Alpha Quant Advisors first reported a position in IGSB in Q4 2018 and has held it in 2 quarters since. 578 funds tracked by Wall St. Rank hold IGSB as of Q1 2019.

  • Alpha Quant Advisors held 12,236 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $647K as of Q1 2019.
  • Alpha Quant Advisors left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q1 2019.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.65% of Alpha Quant Advisors's portfolio in Q1 2019, its #61 holding.
  • Alpha Quant Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 2 quarters since.
  • 578 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.