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

First Allied 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
2015 Q2	–	Sell	-127,026	Closed	-$6.68M	–	62
2015 Q1	$6.68M	Buy	127,026 +23,050	+22%	+$1.21M	0.94%	43
2014 Q4	$5.47M	Buy	103,976 +974	+0.9%	+$51.3K	0.76%	66
2014 Q3	$5.42M	Sell	103,002 -18,762	-15%	-$989K	0.73%	65
2014 Q2	$6.43M	Sell	121,764 -177,364	-59%	-$9.36M	0.95%	47
2014 Q1	$15.8M	Buy	299,128 +3,666	+1%	+$193K	2.29%	4
2013 Q4	$15.6M	Sell	295,462 -37,168	-11%	-$1.96M	2.24%	6
2013 Q3	$17.5M	Buy	332,630 +42,140	+15%	+$2.21M	2.63%	5
2013 Q2	$15.3M	Buy	+290,490	New	+$15.3M	2.19%	8

Other funds holding IGSB

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

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

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

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

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

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

UCFA

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

First Allied Asset Management's IGSB Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2015, closing a stake of 127,026 shares — an estimated $6.68M sold.

First Allied Asset Management first reported a position in IGSB in Q2 2013 and held it in 8 quarters. The position peaked at $17.5M in Q3 2013. 418 funds tracked by Wall St. Rank hold IGSB as of Q2 2015.

First Allied Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 127,026 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $6.68M.
First Allied Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $17.5M in Q3 2013.
418 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.