Gerald L. Ray & Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$1.09M	Sell	20,650 -1,300	-6%	-$68.5K	0.14%	149
2017 Q2	$1.16M	Hold	21,950	–	–	0.15%	137
2017 Q1	$1.16M	Sell	21,950 -200	-0.9%	-$10.5K	0.16%	125
2016 Q4	$1.16M	Hold	22,150	–	–	0.17%	120
2016 Q3	$1.17M	Buy	+22,150	New	+$1.17M	0.18%	118

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Gerald L. Ray & Associates's IGSB Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.9% in Q3 2017, selling an estimated $68.5K and leaving 20,650 shares worth $1.09M. The position accounts for 0.14% of the portfolio, ranked #149.

Gerald L. Ray & Associates first reported a position in IGSB in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2016. 534 funds tracked by Wall St. Rank hold IGSB as of Q3 2017.

Gerald L. Ray & Associates held 20,650 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.09M as of Q3 2017.
Gerald L. Ray & Associates sold 1,300 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $68.5K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #149 holding.
Gerald L. Ray & Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016 and has held it in 5 quarters since.
Gerald L. Ray & Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.17M in Q3 2016.
534 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.