Bank of the West’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bank of the West’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.8M	Buy	36,381 +10,837	+42%	+$531K	0.21%	112
2022 Q3	$1.23M	Sell	25,544 -8,120	-24%	-$415K	0.16%	121
2022 Q2	$1.72M	Sell	33,664 -2,316	-6%	-$121K	0.22%	106
2022 Q1	$1.97M	Buy	35,980 +761	+2%	+$43.1K	0.2%	104
2021 Q4	$2.09M	Sell	35,219 -1,287	-4%	-$76.6K	0.2%	102
2021 Q3	$2.19M	Sell	36,506 -708	-2%	-$43K	0.23%	108
2021 Q2	$2.25M	Sell	37,214 -4,038	-10%	-$242K	0.23%	106
2021 Q1	$2.44M	Sell	41,252 -624	-1%	-$37.7K	0.27%	91
2020 Q4	$2.59M	Buy	41,876 +10,475	+33%	+$641K	0.3%	81
2020 Q3	$1.91M	Buy	31,401 +8,910	+40%	+$543K	0.26%	92
2020 Q2	$1.36M	Buy	22,491 +9,006	+67%	+$525K	0.18%	101
2020 Q1	$741K	Sell	13,485 -255	-2%	-$14.7K	0.12%	138
2019 Q4	$797K	Sell	13,740 -3,702	-21%	-$214K	0.09%	154
2019 Q3	$1.01M	Buy	17,442 +158	+0.9%	+$9.08K	0.12%	140
2019 Q2	$984K	Buy	17,284 +531	+3%	+$29.5K	0.12%	148
2019 Q1	$924K	Sell	16,753 -19,202	-53%	-$1.03M	0.11%	154
2018 Q4	$1.89M	Sell	35,955 -6,509	-15%	-$341K	0.23%	121
2018 Q3	$2.25M	Sell	42,464 -18,262	-30%	-$972K	0.26%	105
2018 Q2	$3.23M	Sell	60,726 -12	-0%	-$638	0.4%	79
2018 Q1	$3.26M	Sell	60,738 -12,504	-17%	-$674K	0.41%	77
2017 Q4	$4M	Sell	73,242 -1,640	-2%	-$89.9K	0.5%	70
2017 Q3	$4.13M	Sell	74,882 -7,014	-9%	-$386K	0.52%	67
2017 Q2	$4.5M	Sell	81,896 -19,028	-19%	-$1.04M	0.58%	57
2017 Q1	$5.5M	Buy	100,924 +80,080	+384%	+$4.35M	0.69%	46
2016 Q4	$1.13M	Sell	20,844 -1,562	-7%	-$85.4K	0.16%	138
2016 Q3	$1.25M	Sell	22,406 -15,630	-41%	-$870K	0.17%	134
2016 Q2	$2.12M	Sell	38,036 -9,156	-19%	-$504K	0.3%	104
2016 Q1	$2.59M	Buy	47,192 +25,086	+113%	+$1.35M	0.36%	84
2015 Q4	$1.19M	Buy	22,106 +9,594	+77%	+$519K	0.16%	135
2015 Q3	$679K	Sell	12,512 -3,248	-21%	-$176K	0.11%	169
2015 Q2	$858K	Sell	15,760 -598	-4%	-$32.8K	0.12%	159
2015 Q1	$905K	Buy	16,358 +3,362	+26%	+$185K	0.13%	161
2014 Q4	$710K	Buy	12,996 +7,152	+122%	+$392K	0.1%	165
2014 Q3	$319K	Sell	5,844 -1,784	-23%	-$98K	0.05%	216
2014 Q2	$420K	Sell	7,628 -2,962	-28%	-$162K	0.07%	190
2014 Q1	$577K	Sell	10,590 -5,634	-35%	-$307K	0.1%	159
2013 Q4	$875K	Buy	+16,224	New	+$878K	0.14%	143

Other funds holding IGIB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

Bank of the West's IGIB Position: Q4 2022 in Review

Bank of the West increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 42% in Q4 2022, buying an estimated $531K and bringing the position to 36,381 shares worth $1.8M. The position accounts for 0.21% of the portfolio, ranked #112.

Bank of the West first reported a position in IGIB in Q4 2013 and has held it in 37 quarters since. The position peaked at $5.5M in Q1 2017. 506 funds tracked by Wall St. Rank hold IGIB as of Q4 2022.

Bank of the West held 36,381 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.8M as of Q4 2022.
Bank of the West bought 10,837 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $531K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.21% of Bank of the West's portfolio in Q4 2022, its #112 holding.
Bank of the West first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 37 quarters since.
Bank of the West's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $5.5M in Q1 2017.
506 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.