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

Emerson 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
2015 Q4	–	Sell	-6,340	Closed	-$333K	–	132
2015 Q3	$333K	Hold	6,340	–	–	0.07%	115
2015 Q2	$334K	Sell	6,340 -19,250	-75%	-$1.01M	0.06%	121
2015 Q1	$1.35M	Hold	25,590	–	–	0.25%	81
2014 Q4	$1.35M	Sell	25,590 -2,150	-8%	-$113K	0.26%	84
2014 Q3	$1.46M	Buy	+27,740	New	+$1.46M	0.29%	90

Other funds holding IGSB

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

Emerson Investment Management's IGSB Position: Q4 2015 in Review

Emerson Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2015, closing a stake of 6,340 shares — an estimated $333K sold.

Emerson Investment Management first reported a position in IGSB in Q3 2014 and held it in 5 quarters. The position peaked at $1.46M in Q3 2014. 448 funds tracked by Wall St. Rank hold IGSB as of Q4 2015.

Emerson Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Emerson Investment Management sold 6,340 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $333K.
Emerson Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014 and held it in 5 quarters.
Emerson Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.46M in Q3 2014.
448 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2015.

Based on Emerson Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.