Heritage Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-286	Closed	-$15K	–	290
2018 Q4	$15K	Sell	286 -284	-50%	-$14.6K	0.01%	277
2018 Q3	$30K	Hold	570	–	–	0.01%	240
2018 Q2	$30K	Hold	570	–	–	0.01%	236
2018 Q1	$30K	Hold	570	–	–	0.01%	228
2017 Q4	$30K	Hold	570	–	–	0.01%	216
2017 Q3	$30K	Buy	+570	New	+$30K	0.01%	224

Other funds holding IGSB

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Heritage Trust's IGSB Position: Q1 2019 in Review

Heritage Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2019, closing a stake of 286 shares — an estimated $15K sold.

Heritage Trust first reported a position in IGSB in Q3 2017 and held it in 6 quarters. The position peaked at $30K in Q3 2018. 579 funds tracked by Wall St. Rank hold IGSB as of Q1 2019.

Heritage Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 286 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $15K.
Heritage Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017 and held it in 6 quarters.
Heritage Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $30K in Q3 2018.
579 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.