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Cornerstone Advisors (Washington)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cornerstone Advisors (Washington)’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
2014
Q3 		– Sell
-19,802
Closed -$1.05M – 617
2014
Q2 		$1.05M Buy
+19,802
New +$1.04M 0.98% 12

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Cornerstone Advisors (Washington)'s IGSB Position: Q3 2014 in Review

Cornerstone Advisors (Washington) sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2014, closing a stake of 19,802 shares — an estimated $1.05M sold.

Cornerstone Advisors (Washington) first reported a position in IGSB in Q2 2014 and held it in 1 quarter. The position peaked at $1.05M in Q2 2014. 401 funds tracked by Wall St. Rank hold IGSB as of Q3 2014.

  • Cornerstone Advisors (Washington) reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 19,802 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $1.05M.
  • Cornerstone Advisors (Washington) first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.05M in Q2 2014.
  • 401 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2014.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2014, filed 29 Oct 2014.