Arkansas Financial Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Arkansas Financial Group’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,410	Closed	-$502K	–	23
2015 Q4	$502K	Hold	9,410	–	–	0.3%	16
2015 Q3	$510K	Buy	9,410 +200	+2%	+$10.8K	0.33%	16
2015 Q2	$500K	Buy	9,210 +510	+6%	+$28.3K	0.31%	17
2015 Q1	$493K	Sell	8,700 -710	-8%	-$40.1K	0.31%	16
2014 Q4	$526K	Buy	9,410 +1,070	+13%	+$59.6K	0.32%	17
2014 Q3	$461K	Buy	8,340 +586	+8%	+$32.6K	0.32%	15
2014 Q2	$432K	Buy	7,754 +3,268	+73%	+$181K	0.3%	15
2014 Q1	$246K	Buy	4,486 +540	+14%	+$29.3K	0.18%	17
2013 Q4	$211K	Buy	+3,946	New	+$212K	0.16%	19

Other funds holding USIG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Arkansas Financial Group's USIG Position: Q1 2016 in Review

Arkansas Financial Group sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2016, closing a stake of 9,410 shares — an estimated $502K sold.

Arkansas Financial Group first reported a position in USIG in Q4 2013 and held it in 9 quarters. The position peaked at $526K in Q4 2014. 96 funds tracked by Wall St. Rank hold USIG as of Q1 2016.

Arkansas Financial Group reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Arkansas Financial Group sold 9,410 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $502K.
Arkansas Financial Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2013 and held it in 9 quarters.
Arkansas Financial Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $526K in Q4 2014.
96 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Arkansas Financial Group's 13F filing for Q1 2016, filed 5 May 2016.