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

Equinox Fund 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 Q3	$54.6M	Hold	1,039,100	–	–	29.23%	2
2015 Q2	$54.7M	Hold	1,039,100	–	–	29.33%	2
2015 Q1	$54.8M	Sell	1,039,100 -27,600	-3%	-$1.45M	29.17%	2
2014 Q4	$56.1M	Sell	1,066,700 -66,600	-6%	-$3.51M	29.27%	2
2014 Q3	$59.7M	Hold	1,133,300	–	–	29.3%	2
2014 Q2	$59.9M	Sell	1,133,300 -307,800	-21%	-$16.2M	29.28%	2
2014 Q1	$76M	Sell	1,441,100 -168,000	-10%	-$8.86M	29.32%	2
2013 Q4	$84.8M	Sell	1,609,100 -582,000	-27%	-$30.7M	29.43%	2
2013 Q3	$115M	Sell	2,191,100 -98,000	-4%	-$5.14M	29.4%	2
2013 Q2	$120M	Buy	+2,289,100	New	+$121M	26.79%	2

Other funds holding IGSB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Equinox Fund Management's IGSB Position: Q3 2015 in Review

Equinox Fund Management held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2015 at 1,039,100 shares worth $54.6M. The position accounts for 29.23% of the portfolio, ranked #2.

Equinox Fund Management first reported a position in IGSB in Q2 2013 and has held it in 10 quarters since. The position peaked at $120M in Q2 2013. 430 funds tracked by Wall St. Rank hold IGSB as of Q3 2015.

Equinox Fund Management held 1,039,100 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $54.6M as of Q3 2015.
Equinox Fund Management left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2015.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 29.23% of Equinox Fund Management's portfolio in Q3 2015, its #2 holding.
Equinox Fund Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 10 quarters since.
Equinox Fund Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $120M in Q2 2013.
430 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Equinox Fund Management's 13F filing for Q3 2015, filed 23 Feb 2017.