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

Equinox Institutional Asset 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
2016
Q3 		$29.7M Sell
561,500
-374,600
-40% -$19.8M 33.77% 1
2016
Q2 		$49.7M Hold
936,100
– – 29.13% 2
2016
Q1 		$49.3M Sell
936,100
-56,000
-6% -$2.94M 29.2% 2
2015
Q4 		$51.9M Buy
+992,100
New +$52.1M 29.36% 2

Other funds holding IGSB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Equinox Institutional Asset Management's IGSB Position: Q3 2016 in Review

Equinox Institutional Asset Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 40% in Q3 2016, selling an estimated $19.8M and leaving 561,500 shares worth $29.7M. The position accounts for 33.77% of the portfolio, ranked #1.

Equinox Institutional Asset Management first reported a position in IGSB in Q4 2015 and has held it in 4 quarters since. The position peaked at $51.9M in Q4 2015. 475 funds tracked by Wall St. Rank hold IGSB as of Q3 2016.

  • Equinox Institutional Asset Management held 561,500 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $29.7M as of Q3 2016.
  • Equinox Institutional Asset Management sold 374,600 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $19.8M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 33.77% of Equinox Institutional Asset Management's portfolio in Q3 2016, its #1 holding.
  • Equinox Institutional Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 4 quarters since.
  • Equinox Institutional Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $51.9M in Q4 2015.
  • 475 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Equinox Institutional Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.