Delek Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Delek Group’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$574K	Hold	10,317	–	–	0.02%	182
2019 Q1	$564K	Sell	10,317 -903	-8%	-$48.7K	0.02%	174
2018 Q4	$603K	Sell	11,220 -29,459	-72%	-$1.55M	0.03%	184
2018 Q3	$2.14M	Buy	40,679 +145	+0.4%	+$7.79K	0.09%	158
2018 Q2	$2.17M	Buy	40,534 +20,554	+103%	+$1.1M	0.09%	163
2018 Q1	$1.09M	Buy	19,980 +7,134	+56%	+$391K	0.06%	179
2017 Q4	$721K	Buy	+12,846	New	+$719K	0.04%	203

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Delek Group's USIG Position: Q2 2019 in Review

Delek Group held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q2 2019 at 10,317 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #182.

Delek Group first reported a position in USIG in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.17M in Q2 2018. 143 funds tracked by Wall St. Rank hold USIG as of Q2 2019.

Delek Group held 10,317 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $574K as of Q2 2019.
Delek Group left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q2 2019.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.02% of Delek Group's portfolio in Q2 2019, its #182 holding.
Delek Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 7 quarters since.
Delek Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $2.17M in Q2 2018.
143 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.