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Diversified Trust’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Diversified Trust’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-363,200
Closed -$20.1M – 478
2015
Q1 		$20.1M Buy
+363,200
New +$20M 1.74% 7

Other funds holding IGIB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Diversified Trust's IGIB Position: Q2 2015 in Review

Diversified Trust sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2015, closing a stake of 363,200 shares — an estimated $20.1M sold.

Diversified Trust first reported a position in IGIB in Q1 2015 and held it in 1 quarter. The position peaked at $20.1M in Q1 2015. 253 funds tracked by Wall St. Rank hold IGIB as of Q2 2015.

  • Diversified Trust reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Diversified Trust sold 363,200 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $20.1M.
  • Diversified Trust first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2015 and held it in 1 quarter.
  • Diversified Trust's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $20.1M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.