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

DRW Securities’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	–	Sell	-33,624	Closed	-$1.75M	–	138
2018 Q1	$1.75M	Buy	33,624 +22,480	+202%	+$1.17M	0.11%	39
2017 Q4	$582K	Buy	+11,144	New	+$585K	0.06%	193
2017 Q3	–	Sell	-9,858	Closed	-$519K	–	74
2017 Q2	$519K	Buy	+9,858	New	+$519K	0.09%	40
2015 Q3	–	Sell	-5,310	Closed	-$280K	–	94
2015 Q2	$280K	Buy	+5,310	New	+$280K	0.03%	88
2014 Q2	–	Sell	-44,234	Closed	-$2.33M	–	139
2014 Q1	$2.33M	Buy	+44,234	New	+$2.33M	0.18%	37
2013 Q4	–	Sell	-12,592	Closed	-$664K	–	229
2013 Q3	$664K	Sell	12,592 -16,532	-57%	-$868K	0.05%	75
2013 Q2	$1.53M	Buy	+29,124	New	+$1.53M	0.06%	68

Other funds holding IGSB

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRW Securities's IGSB Position: Q2 2018 in Review

DRW Securities sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2018, closing a stake of 33,624 shares — an estimated $1.75M sold.

DRW Securities first reported a position in IGSB in Q2 2013 and held it in 7 quarters. The position peaked at $2.33M in Q1 2014. 551 funds tracked by Wall St. Rank hold IGSB as of Q2 2018.

DRW Securities reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
DRW Securities sold 33,624 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2018, an estimated $1.75M.
DRW Securities first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
DRW Securities's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.33M in Q1 2014.
551 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.