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Cognios Beta Neutral Large Cap Fund’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q2 		$753K Buy
+14,542
New +$754K 0.26% 120

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's IGSB Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2018: 14,542 shares worth $753K. The stake represents 0.26% of the portfolio and ranks #120 among its holdings.

551 funds tracked by Wall St. Rank hold IGSB as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 14,542 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $753K as of Q2 2018.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.26% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #120 holding.
  • 551 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.