FirstMerit Bank N.A. Trustee’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$23.2M	Sell	438,016 -37,886	-8%	-$2M	1.87%	10
2016 Q1	$25.1M	Sell	475,902 -2,532	-0.5%	-$133K	2.08%	8
2015 Q4	$25M	Buy	478,434 +40,990	+9%	+$2.15M	2.13%	8
2015 Q3	$23M	Sell	437,444 -14,706	-3%	-$773K	2.04%	9
2015 Q2	$23.8M	Sell	452,150 -19,860	-4%	-$1.05M	1.97%	10
2015 Q1	$24.9M	Sell	472,010 -19,268	-4%	-$1.01M	2.03%	9
2014 Q4	$25.8M	Buy	491,278 +16,132	+3%	+$849K	2.11%	7
2014 Q3	$25M	Buy	475,146 +21,870	+5%	+$1.15M	2.1%	7
2014 Q2	$24M	Buy	453,276 +5,428	+1%	+$286K	2%	6
2014 Q1	$23.6M	Buy	447,848 +12,632	+3%	+$666K	2.04%	7
2013 Q4	$22.9M	Buy	435,216 +25,050	+6%	+$1.32M	2.03%	6
2013 Q3	$21.6M	Sell	410,166 -1,974	-0.5%	-$104K	1.99%	7
2013 Q2	$21.6M	Buy	+412,140	New	+$21.7M	2.05%	8

Other funds holding IGSB

MMI

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

FirstMerit Bank N.A. Trustee's IGSB Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 8% in Q2 2016, selling an estimated $2M and leaving 438,016 shares worth $23.2M. The position accounts for 1.87% of the portfolio, ranked #10.

FirstMerit Bank N.A. Trustee first reported a position in IGSB in Q2 2013 and has held it in 13 quarters since. The position peaked at $25.8M in Q4 2014. 472 funds tracked by Wall St. Rank hold IGSB as of Q2 2016.

FirstMerit Bank N.A. Trustee held 438,016 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.2M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 37,886 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $2M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.87% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #10 holding.
FirstMerit Bank N.A. Trustee first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $25.8M in Q4 2014.
472 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.