Hilltop Holdings’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Hilltop Holdings’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,860	Closed	-$440K	–	463
2017 Q4	$440K	Buy	+7,860	New	+$440K	0.1%	231
2017 Q3	–	Sell	-7,860	Closed	-$439K	–	323
2017 Q2	$439K	Hold	7,860	–	–	0.13%	206
2017 Q1	$432K	Hold	7,860	–	–	0.13%	205
2016 Q4	$429K	Hold	7,860	–	–	0.13%	204
2016 Q3	$447K	Hold	7,860	–	–	0.14%	198
2016 Q2	$445K	Hold	7,860	–	–	0.14%	190
2016 Q1	$433K	Hold	7,860	–	–	0.14%	204
2015 Q4	$419K	Hold	7,860	–	–	0.12%	215
2015 Q3	$426K	Buy	7,860 +198	+3%	+$10.7K	0.12%	208
2015 Q2	$416K	Sell	7,662 -198	-3%	-$11K	0.11%	208
2015 Q1	$446K	Buy	+7,860	New	+$444K	0.11%	218

Other funds holding USIG

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hilltop Holdings's USIG Position: Q1 2018 in Review

Hilltop Holdings sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2018, closing a stake of 7,860 shares — an estimated $440K sold.

Hilltop Holdings first reported a position in USIG in Q1 2015 and held it in 11 quarters. The position peaked at $447K in Q3 2016. 119 funds tracked by Wall St. Rank hold USIG as of Q1 2018.

Hilltop Holdings reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 7,860 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $440K.
Hilltop Holdings first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2015 and held it in 11 quarters.
Hilltop Holdings's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $447K in Q3 2016.
119 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.