Baring Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Baring Asset Management’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
2017 Q2	–	Sell	-23,922	Closed	-$1.3M	–	196
2017 Q1	$1.3M	Hold	23,922	–	–	0.09%	138
2016 Q4	$1.29M	Sell	23,922 -22,394	-48%	-$1.22M	0.09%	125
2016 Q3	$2.58M	Buy	46,316 +22,418	+94%	+$1.25M	0.19%	91
2016 Q2	$1.33M	Hold	23,898	–	–	0.11%	109
2016 Q1	$1.31M	Hold	23,898	–	–	0.11%	108
2015 Q4	$1.28M	Buy	23,898 +3,982	+20%	+$216K	0.11%	108
2015 Q3	$1.08M	Buy	+19,916	New	+$1.08M	0.1%	110

Other funds holding IGIB

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Baring Asset Management's IGIB Position: Q2 2017 in Review

Baring Asset Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2017, closing a stake of 23,922 shares — an estimated $1.3M sold.

Baring Asset Management first reported a position in IGIB in Q3 2015 and held it in 7 quarters. The position peaked at $2.58M in Q3 2016. 339 funds tracked by Wall St. Rank hold IGIB as of Q2 2017.

Baring Asset Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Baring Asset Management sold 23,922 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $1.3M.
Baring Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 7 quarters.
Baring Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $2.58M in Q3 2016.
339 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.