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

Duff & Phelps Investment 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
2017
Q4 		– Sell
-356,820
Closed -$18.8M – 252
2017
Q3 		$18.8M Buy
356,820
+2,500
+0.7% +$132K 0.26% 99
2017
Q2 		$18.7M Hold
354,320
– – 0.27% 100
2017
Q1 		$18.6M Hold
354,320
– – 0.26% 103
2016
Q4 		$18.6M Sell
354,320
-286,000
-45% -$15M 0.27% 101
2016
Q3 		$33.9M Buy
640,320
+2,000
+0.3% +$106K 0.48% 79
2016
Q2 		$33.9M Hold
638,320
– – 0.51% 76
2016
Q1 		$33.6M Buy
638,320
+7,200
+1% +$377K 0.53% 71
2015
Q4 		$33M Sell
631,120
-1,650,100
-72% -$86.6M 0.55% 75
2015
Q3 		$120M Buy
2,281,220
+1,765,100
+342% +$92.7M 1.94% 3
2015
Q2 		$27.2M Buy
516,120
+1,400
+0.3% +$73.8K 0.41% 86
2015
Q1 		$27.2M Buy
514,720
+4,400
+0.9% +$232K 0.38% 86
2014
Q4 		$26.8M Sell
510,320
-468,000
-48% -$24.6M 0.37% 88
2014
Q3 		$51.5M Sell
978,320
-1,190,000
-55% -$62.7M 0.73% 61
2014
Q2 		$115M Buy
2,168,320
+1,642,000
+312% +$86.6M 1.73% 6
2014
Q1 		$27.8M Buy
526,320
+247,000
+88% +$13M 0.46% 80
2013
Q4 		$14.7M Sell
279,320
-246,000
-47% -$13M 0.26% 94
2013
Q3 		$27.7M Sell
525,320
-1,816,060
-78% -$95.3M 0.48% 79
2013
Q2 		$123M Buy
+2,341,380
New +$123M 2.14% 3

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Duff & Phelps Investment Management's IGSB Position: Q4 2017 in Review

Duff & Phelps Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2017, closing a stake of 356,820 shares — an estimated $18.8M sold.

Duff & Phelps Investment Management first reported a position in IGSB in Q2 2013 and held it in 18 quarters. The position peaked at $123M in Q2 2013. 582 funds tracked by Wall St. Rank hold IGSB as of Q4 2017.

  • Duff & Phelps Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 356,820 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $18.8M.
  • Duff & Phelps Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Duff & Phelps Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $123M in Q2 2013.
  • 582 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.