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Great Lakes Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Great Lakes Advisors’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
2018
Q3 		– Sell
-9,334
Closed -$484K – 628
2018
Q2 		$484K Buy
9,334
+964
+12% +$50K 0.01% 452
2018
Q1 		$434K Sell
8,370
-2,040
-20% -$106K 0.01% 435
2017
Q4 		$544K Hold
10,410
– – 0.01% 450
2017
Q3 		$548K Buy
10,410
+800
+8% +$42.2K 0.01% 433
2017
Q2 		$506K Buy
9,610
+992
+12% +$52.2K 0.01% 446
2017
Q1 		$453K Sell
8,618
-212
-2% -$11.1K 0.01% 456
2016
Q4 		$463K Sell
8,830
-2,752
-24% -$145K 0.01% 443
2016
Q3 		$612K Buy
11,582
+2,082
+22% +$110K 0.02% 415
2016
Q2 		$504K Sell
9,500
-12,422
-57% -$656K 0.01% 429
2016
Q1 		$1.16M Buy
21,922
+6,548
+43% +$343K 0.03% 328
2015
Q4 		$804K Buy
15,374
+3,402
+28% +$179K 0.02% 361
2015
Q3 		$629K Buy
11,972
+1,280
+12% +$67.3K 0.02% 396
2015
Q2 		$563K Sell
10,692
-100
-0.9% -$5.27K 0.02% 419
2015
Q1 		$569K Sell
10,792
-594
-5% -$31.3K 0.02% 423
2014
Q4 		$599K Buy
11,386
+1,532
+16% +$80.7K 0.02% 391
2014
Q3 		$519K Buy
9,854
+5,216
+112% +$275K 0.02% 394
2014
Q2 		$245K Sell
4,638
-4,280
-48% -$226K 0.01% 317
2014
Q1 		$470K Buy
+8,918
New +$470K 0.02% 268

Other funds holding IGSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Great Lakes Advisors's IGSB Position: Q3 2018 in Review

Great Lakes Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2018, closing a stake of 9,334 shares — an estimated $484K sold.

Great Lakes Advisors first reported a position in IGSB in Q1 2014 and held it in 18 quarters. The position peaked at $1.16M in Q1 2016. 535 funds tracked by Wall St. Rank hold IGSB as of Q3 2018.

  • Great Lakes Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 9,334 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $484K.
  • Great Lakes Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014 and held it in 18 quarters.
  • Great Lakes Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.16M in Q1 2016.
  • 535 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.