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

BlackRock Investment Management’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
2016
Q4 		$91.5M Sell
1,743,902
-41,244
-2% -$2.17M 0.11% 192
2016
Q3 		$94.4M Sell
1,785,146
-189,846
-10% -$10M 0.12% 185
2016
Q2 		$105M Buy
1,974,992
+135,160
+7% +$7.14M 0.13% 160
2016
Q1 		$97M Sell
1,839,832
-178,850
-9% -$9.37M 0.13% 168
2015
Q4 		$106M Buy
2,018,682
+286,278
+17% +$15M 0.14% 150
2015
Q3 		$91.1M Sell
1,732,404
-94,694
-5% -$4.98M 0.12% 169
2015
Q2 		$96.2M Buy
1,827,098
+280,044
+18% +$14.8M 0.12% 168
2015
Q1 		$81.6M Buy
1,547,054
+108,242
+8% +$5.7M 0.11% 194
2014
Q4 		$75.7M Buy
1,438,812
+64,558
+5% +$3.4M 0.1% 204
2014
Q3 		$72.3M Buy
1,374,254
+90,614
+7% +$4.78M 0.1% 195
2014
Q2 		$67.8M Sell
1,283,640
-220,132
-15% -$11.6M 0.09% 223
2014
Q1 		$79.3M Buy
1,503,772
+250,118
+20% +$13.2M 0.12% 180
2013
Q4 		$66.1M Buy
1,253,654
+242,264
+24% +$12.8M 0.1% 207
2013
Q3 		$53.2M Buy
1,011,390
+748,862
+285% +$39.3M 0.09% 211
2013
Q2 		$13.8M Buy
+262,528
New +$13.8M 0.02% 577

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock Investment Management's IGSB Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.3% in Q4 2016, selling an estimated $2.17M and leaving 1,743,902 shares worth $91.5M. The position accounts for 0.11% of the portfolio, ranked #192.

BlackRock Investment Management first reported a position in IGSB in Q2 2013 and has held it in 15 quarters since. The position peaked at $106M in Q4 2015. 515 funds tracked by Wall St. Rank hold IGSB as of Q4 2016.

  • BlackRock Investment Management held 1,743,902 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $91.5M as of Q4 2016.
  • BlackRock Investment Management sold 41,244 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $2.17M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.11% of BlackRock Investment Management's portfolio in Q4 2016, its #192 holding.
  • BlackRock Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $106M in Q4 2015.
  • 515 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.