Fiduciary Trust International of Pennsylvania’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$1.68M	Buy	+32,094	New	+$1.71M	0.08%	170
2019 Q4	–	Sell	-29,968	Closed	-$1.61M	–	342
2019 Q3	$1.61M	Sell	29,968 -466	-2%	-$24.9K	0.06%	201
2019 Q2	$1.63M	Buy	+30,434	New	+$1.61M	0.07%	200
2018 Q2	–	Sell	-34,074	Closed	-$1.77M	–	360
2018 Q1	$1.77M	Sell	34,074 -4,662	-12%	-$243K	0.08%	198
2017 Q4	$2.08M	Sell	38,736 -1,205,452	-97%	-$63.2M	0.09%	188
2017 Q3	$52.7M	Buy	1,244,188 +1,207,682	+3,308%	+$63.6M	2.54%	3
2017 Q2	$2M	Buy	+36,506	New	+$1.92M	0.1%	190
2015 Q3	–	Sell	-31,898	Closed	-$1.68M	–	337
2015 Q2	$1.68M	Hold	31,898	–	–	0.1%	175
2015 Q1	$1.68M	Buy	31,898 +1,632	+5%	+$85.9K	0.11%	154
2014 Q4	$1.59M	Sell	30,266 -2,700	-8%	-$142K	0.11%	157
2014 Q3	$1.74M	Hold	32,966	–	–	0.12%	153
2014 Q2	$1.74M	Buy	32,966 +74	+0.2%	+$3.9K	0.12%	150
2014 Q1	$1.74M	Buy	32,892 +554	+2%	+$29.2K	0.13%	153
2013 Q4	$1.71M	Sell	32,338 -2,870	-8%	-$151K	0.13%	152
2013 Q3	$1.85M	Hold	35,208	–	–	0.15%	151
2013 Q2	$1.85M	Buy	+35,208	New	+$1.86M	0.16%	144

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's IGSB Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2020: 32,094 shares worth $1.68M. The stake represents 0.08% of the portfolio and ranks #170 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in IGSB as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in IGSB in Q2 2013 and has held it in 16 quarters since. The position peaked at $52.7M in Q3 2017. 662 funds tracked by Wall St. Rank hold IGSB as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 32,094 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.68M as of Q1 2020.
iShares 1-5 Year Investment Grade Corporate Bond ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.08% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #170 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 16 quarters since.
Fiduciary Trust International of Pennsylvania's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $52.7M in Q3 2017.
662 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.