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Cornerstone Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cornerstone Management’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
Q3 		– Sell
-302,048
Closed -$15.7M – 46
2018
Q2 		$15.7M Buy
302,048
+27,590
+10% +$1.43M 9% 4
2018
Q1 		$14.2M Sell
274,458
-13,702
-5% -$713K 8.13% 4
2017
Q4 		$15.1M Sell
288,160
-84,194
-23% -$4.42M 7.63% 4
2017
Q3 		$19.6M Buy
372,354
+31,352
+9% +$1.65M 10.2% 4
2017
Q2 		$18M Buy
341,002
+23,222
+7% +$1.22M 9.54% 4
2017
Q1 		$16.7M Sell
317,780
-19,706
-6% -$1.04M 8.53% 4
2016
Q4 		$17.7M Buy
337,486
+7,096
+2% +$373K 10.15% 4
2016
Q3 		$17.5M Buy
330,390
+29,408
+10% +$1.56M 10.17% 4
2016
Q2 		$16M Buy
300,982
+18,832
+7% +$994K 9.64% 4
2016
Q1 		$14.9M Buy
282,150
+44,690
+19% +$2.34M 9.31% 6
2015
Q4 		$12.4M Buy
237,460
+28,244
+13% +$1.48M 8.21% 6
2015
Q3 		$11M Sell
209,216
-18,696
-8% -$982K 8.33% 6
2015
Q2 		$12M Sell
227,912
-5,834
-2% -$308K 8.58% 6
2015
Q1 		$12.3M Buy
233,746
+21,364
+10% +$1.13M 9.34% 6
2014
Q4 		$11.2M Buy
+212,382
New +$11.2M 8.69% 4

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Management's IGSB Position: Q3 2018 in Review

Cornerstone Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2018, closing a stake of 302,048 shares — an estimated $15.7M sold.

Cornerstone Management first reported a position in IGSB in Q4 2014 and held it in 15 quarters. The position peaked at $19.6M in Q3 2017. 536 funds tracked by Wall St. Rank hold IGSB as of Q3 2018.

  • Cornerstone Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Management sold 302,048 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $15.7M.
  • Cornerstone Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 15 quarters.
  • Cornerstone Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $19.6M in Q3 2017.
  • 536 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Cornerstone Management's 13F filing for Q3 2018, filed 26 May 2023.