GenTrust’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

GenTrust’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,986	Closed	-$491K	–	87
2017 Q4	$491K	Sell	8,986 -8,836	-50%	-$484K	0.09%	57
2017 Q3	$982K	Buy	17,822 +112	+0.6%	+$6.17K	0.19%	44
2017 Q2	$972K	Buy	17,710 +110	+0.6%	+$6.03K	0.2%	43
2017 Q1	$959K	Buy	+17,600	New	+$955K	0.22%	41

Other funds holding IGIB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMI

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

GenTrust's IGIB Position: Q1 2018 in Review

GenTrust sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2018, closing a stake of 8,986 shares — an estimated $491K sold.

GenTrust first reported a position in IGIB in Q1 2017 and held it in 4 quarters. The position peaked at $982K in Q3 2017. 386 funds tracked by Wall St. Rank hold IGIB as of Q1 2018.

GenTrust reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
GenTrust sold 8,986 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $491K.
GenTrust first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017 and held it in 4 quarters.
GenTrust's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $982K in Q3 2017.
386 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2018.

Based on GenTrust's 13F filing for Q1 2018, filed 2 May 2018.