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

Bremer Trust 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
2018 Q4	$465K	Hold	9,000	–	–	0.1%	169
2018 Q3	$466K	Hold	9,000	–	–	0.12%	165
2018 Q2	$467K	Buy	+9,000	New	+$467K	0.13%	169

Other funds holding IGSB

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bremer Trust National Association's IGSB Position: Q4 2018 in Review

Bremer Trust National Association held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q4 2018 at 9,000 shares worth $465K. The position accounts for 0.1% of the portfolio, ranked #169.

Bremer Trust National Association first reported a position in IGSB in Q2 2018 and has held it in 3 quarters since. The position peaked at $467K in Q2 2018. 568 funds tracked by Wall St. Rank hold IGSB as of Q4 2018.

Bremer Trust National Association held 9,000 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $465K as of Q4 2018.
Bremer Trust National Association left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q4 2018.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.1% of Bremer Trust National Association's portfolio in Q4 2018, its #169 holding.
Bremer Trust National Association first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018 and has held it in 3 quarters since.
Bremer Trust National Association's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $467K in Q2 2018.
568 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.