Bremer Bank National Association’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bremer Bank National Association’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
2021 Q3	–	Sell	-9,000	Closed	-$493K	–	207
2021 Q2	$493K	Hold	9,000	–	–	0.11%	129
2021 Q1	$492K	Hold	9,000	–	–	0.11%	127
2020 Q4	$497K	Hold	9,000	–	–	0.12%	124
2020 Q3	$494K	Hold	9,000	–	–	0.13%	120
2020 Q2	$492K	Hold	9,000	–	–	0.14%	118
2020 Q1	$471K	Hold	9,000	–	–	0.13%	125
2019 Q4	$483K	Hold	9,000	–	–	0.1%	146
2019 Q3	$483K	Hold	9,000	–	–	0.11%	147
2019 Q2	$481K	Hold	9,000	–	–	0.1%	153
2019 Q1	$475K	Buy	+9,000	New	+$470K	0.09%	162

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MMI

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

MYLI

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bremer Bank National Association's IGSB Position: Q3 2021 in Review

Bremer Bank National Association sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2021, closing a stake of 9,000 shares — an estimated $493K sold.

Bremer Bank National Association first reported a position in IGSB in Q1 2019 and held it in 10 quarters. The position peaked at $497K in Q4 2020. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

Bremer Bank National Association reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Bremer Bank National Association sold 9,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $493K.
Bremer Bank National Association first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019 and held it in 10 quarters.
Bremer Bank National Association's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $497K in Q4 2020.
907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Bremer Bank National Association's 13F filing for Q3 2021, filed 5 Oct 2021.