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Beacon Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Beacon Trust’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
2017
Q1 		$17.5M Buy
333,410
+7,776
+2% +$408K 2.76% 3
2016
Q4 		$17.1M Buy
325,634
+2,950
+0.9% +$155K 2.81% 2
2016
Q3 		$17.1M Buy
322,684
+30,348
+10% +$1.61M 2.86% 3
2016
Q2 		$15.5M Buy
292,336
+37,802
+15% +$2M 2.64% 3
2016
Q1 		$13.4M Sell
254,534
-12,674
-5% -$664K 2.33% 6
2015
Q4 		$14M Sell
267,208
-65,856
-20% -$3.46M 2.43% 6
2015
Q3 		$17.5M Buy
333,064
+280
+0.1% +$14.7K 3.09% 3
2015
Q2 		$17.5M Sell
332,784
-157,654
-32% -$8.31M 2.82% 5
2015
Q1 		$25.9M Sell
490,438
-109,984
-18% -$5.79M 3.94% 3
2014
Q4 		$31.6M Buy
600,422
+160,004
+36% +$8.42M 4.86% 3
2014
Q3 		$23.2M Buy
440,418
+53,092
+14% +$2.8M 3.84% 2
2014
Q2 		$20.5M Sell
387,326
-25,944
-6% -$1.37M 3.37% 2
2014
Q1 		$21.8M Buy
413,270
+23,666
+6% +$1.25M 3.73% 1
2013
Q4 		$20.5M Buy
389,604
+148,584
+62% +$7.83M 3.53% 1
2013
Q3 		$12.7M Sell
241,020
-97,312
-29% -$5.11M 2.34% 5
2013
Q2 		$17.8M Buy
+338,332
New +$17.8M 3.38% 3

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Trust's IGSB Position: Q1 2017 in Review

Beacon Trust increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.4% in Q1 2017, buying an estimated $408K and bringing the position to 333,410 shares worth $17.5M. The position accounts for 2.76% of the portfolio, ranked #3.

Beacon Trust first reported a position in IGSB in Q2 2013 and has held it in 16 quarters since. The position peaked at $31.6M in Q4 2014. 521 funds tracked by Wall St. Rank hold IGSB as of Q1 2017.

  • Beacon Trust held 333,410 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $17.5M as of Q1 2017.
  • Beacon Trust bought 7,776 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $408K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.76% of Beacon Trust's portfolio in Q1 2017, its #3 holding.
  • Beacon Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $31.6M in Q4 2014.
  • 521 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.