Freedom Investment Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Freedom Investment Management’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,670	Closed	-$445K	–	803
2015 Q3	$445K	Sell	5,670 -8,354	-60%	-$453K	0.05%	346
2015 Q2	$704K	Buy	+14,024	New	+$777K	0.07%	245
2013 Q4	–	Sell	-6,618	Closed	-$355K	–	451
2013 Q3	$355K	Sell	6,618 -9,006	-58%	-$481K	0.1%	173
2013 Q2	$839K	Buy	+15,624	New	+$873K	0.29%	63

Other funds holding USIG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Freedom Investment Management's USIG Position: Q4 2015 in Review

Freedom Investment Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2015, closing a stake of 5,670 shares — an estimated $445K sold.

Freedom Investment Management first reported a position in USIG in Q2 2013 and held it in 4 quarters. The position peaked at $839K in Q2 2013. 89 funds tracked by Wall St. Rank hold USIG as of Q4 2015.

Freedom Investment Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Freedom Investment Management sold 5,670 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $445K.
Freedom Investment Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
Freedom Investment Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $839K in Q2 2013.
89 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2015.

Based on Freedom Investment Management's 13F filing for Q4 2015, filed 5 Jan 2016.