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Cleary Gull Holdings’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cleary Gull Holdings’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
Q1 		$15K Sell
280
-345,462
-100% -$18.1M 0.01% 69
2015
Q4 		$18.1M Buy
+345,742
New +$18.2M 10.66% 5

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Cleary Gull Holdings's IGSB Position: Q1 2016 in Review

Cleary Gull Holdings reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 100% in Q1 2016, selling an estimated $18.1M and leaving 280 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #69.

Cleary Gull Holdings first reported a position in IGSB in Q4 2015 and has held it in 2 quarters since. The position peaked at $18.1M in Q4 2015. 458 funds tracked by Wall St. Rank hold IGSB as of Q1 2016.

  • Cleary Gull Holdings held 280 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $15K as of Q1 2016.
  • Cleary Gull Holdings sold 345,462 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $18.1M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #69 holding.
  • Cleary Gull Holdings first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 2 quarters since.
  • Cleary Gull Holdings's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $18.1M in Q4 2015.
  • 458 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.