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

Gilbert & Cook’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
2019 Q3	–	Sell	-265,343	Closed	-$15.1M	–	123
2019 Q2	$15.1M	Buy	265,343 +9,032	+4%	+$501K	4.42%	7
2019 Q1	$14.1M	Buy	256,311 +23,214	+10%	+$1.25M	4.3%	7
2018 Q4	$12.2M	Buy	233,097 +15,300	+7%	+$800K	4.32%	8
2018 Q3	$11.6M	Buy	217,797 +10,041	+5%	+$534K	3.59%	10
2018 Q2	$11M	Buy	207,756 +16,124	+8%	+$857K	3.72%	9
2018 Q1	$10.3M	Buy	191,632 +21,068	+12%	+$1.13M	3.6%	9
2017 Q4	$9.31M	Buy	170,564 +17,354	+11%	+$951K	3.24%	9
2017 Q3	$8.44M	Buy	153,210 +6,102	+4%	+$336K	3.08%	9
2017 Q2	$8.07M	Buy	147,108 +11,954	+9%	+$655K	2.85%	10
2017 Q1	$7.36M	Buy	135,154 +21,702	+19%	+$1.18M	3.03%	12
2016 Q4	$6.14M	Buy	+113,452	New	+$6.2M	2.71%	12

Other funds holding IGIB

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMI

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

Gilbert & Cook's IGIB Position: Q3 2019 in Review

Gilbert & Cook sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2019, closing a stake of 265,343 shares — an estimated $15.1M sold.

Gilbert & Cook first reported a position in IGIB in Q4 2016 and held it in 11 quarters. The position peaked at $15.1M in Q2 2019. 428 funds tracked by Wall St. Rank hold IGIB as of Q3 2019.

Gilbert & Cook reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Gilbert & Cook sold 265,343 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $15.1M.
Gilbert & Cook first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 11 quarters.
Gilbert & Cook's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $15.1M in Q2 2019.
428 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Gilbert & Cook's 13F filing for Q3 2019, filed 5 Nov 2019.