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First American Trust’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

First American Trust’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-89,500
Closed -$5.25M – 108
2016
Q4 		$5.25M Sell
89,500
-53,000
-37% -$3.17M 1.62% 21
2016
Q3 		$9.02M Buy
+142,500
New +$9.03M 2.81% 4

Other funds holding IGLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

First American Trust's IGLB Position: Q1 2017 in Review

First American Trust sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q1 2017, closing a stake of 89,500 shares — an estimated $5.25M sold.

First American Trust first reported a position in IGLB in Q3 2016 and held it in 2 quarters. The position peaked at $9.02M in Q3 2016. 90 funds tracked by Wall St. Rank hold IGLB as of Q1 2017.

  • First American Trust reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • First American Trust sold 89,500 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $5.25M.
  • First American Trust first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2016 and held it in 2 quarters.
  • First American Trust's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $9.02M in Q3 2016.
  • 90 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q1 2017.

Based on First American Trust's 13F filing for Q1 2017, filed 5 Apr 2017.