Fifth Third Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Fifth Third Securities’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
2019 Q3	–	Sell	-20,863	Closed	-$1.11M	–	79
2019 Q2	$1.11M	Buy	+20,863	New	+$1.1M	0.3%	88
2018 Q4	–	Sell	-47,317	Closed	-$2.45M	–	75
2018 Q3	$2.45M	Buy	+47,317	New	+$2.45M	0.85%	35
2018 Q1	–	Sell	-81,226	Closed	-$4.25M	–	55
2017 Q4	$4.25M	Buy	81,226 +3,606	+5%	+$189K	1.61%	19
2017 Q3	$4.09M	Sell	77,620 -10,440	-12%	-$550K	1.59%	20
2017 Q2	$4.64M	Buy	88,060 +5,222	+6%	+$275K	1.81%	15
2017 Q1	$4.36M	Sell	82,838 -7,104	-8%	-$373K	1.79%	16
2016 Q4	$4.72M	Buy	89,942 +4,986	+6%	+$262K	2.45%	11
2016 Q3	$4.49M	Sell	84,956 -18,920	-18%	-$1M	2.89%	10
2016 Q2	$5.51M	Sell	103,876 -38,310	-27%	-$2.02M	4.16%	4
2016 Q1	$7.49M	Buy	+142,186	New	+$7.45M	6.74%	3

Other funds holding IGSB

MMI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Fifth Third Securities's IGSB Position: Q3 2019 in Review

Fifth Third Securities sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2019, closing a stake of 20,863 shares — an estimated $1.11M sold.

Fifth Third Securities first reported a position in IGSB in Q1 2016 and held it in 10 quarters. The position peaked at $7.49M in Q1 2016. 613 funds tracked by Wall St. Rank hold IGSB as of Q3 2019.

Fifth Third Securities reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Fifth Third Securities sold 20,863 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $1.11M.
Fifth Third Securities first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 10 quarters.
Fifth Third Securities's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.49M in Q1 2016.
613 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Fifth Third Securities's 13F filing for Q3 2019, filed 28 Oct 2019.