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HL Financial Services’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

HL Financial Services’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
Q1 		$1.25M Sell
22,604
-12,332
-35% -$663K 0.02% 351
2018
Q4 		$1.83M Sell
34,936
-4,623
-12% -$242K 0.03% 281
2018
Q3 		$2.1M Sell
39,559
-36,731
-48% -$1.96M 0.03% 277
2018
Q2 		$4.05M Sell
76,290
-7,246
-9% -$385K 0.07% 177
2018
Q1 		$4.48M Buy
+83,536
New +$4.5M 0.08% 167
2017
Q4 		– Sell
-77,602
Closed -$4.27M – 647
2017
Q3 		$4.27M Buy
77,602
+2,070
+3% +$114K 0.08% 145
2017
Q2 		$4.15M Buy
75,532
+12,494
+20% +$685K 0.08% 149
2017
Q1 		$3.43M Buy
63,038
+46,058
+271% +$2.5M 0.07% 163
2016
Q4 		$919K Buy
16,980
+342
+2% +$18.7K 0.02% 335
2016
Q3 		$926K Buy
16,638
+608
+4% +$33.9K 0.02% 329
2016
Q2 		$892K Buy
16,030
+282
+2% +$15.5K 0.02% 342
2016
Q1 		$864K Sell
15,748
-1,036
-6% -$56K 0.02% 331
2015
Q4 		$900K Sell
16,784
-252
-1% -$13.6K 0.02% 328
2015
Q3 		$925K Sell
17,036
-4,648
-21% -$252K 0.03% 294
2015
Q2 		$1.18M Sell
21,684
-5,064
-19% -$278K 0.03% 267
2015
Q1 		$1.48M Buy
26,748
+200
+0.8% +$11K 0.04% 226
2014
Q4 		$1.45M Hold
26,548
– – 0.04% 208
2014
Q3 		$1.45M Sell
26,548
-950
-3% -$52.2K 0.04% 204
2014
Q2 		$1.51M Buy
27,498
+638
+2% +$35K 0.04% 205
2014
Q1 		$1.47M Sell
26,860
-150
-0.6% -$8.16K 0.04% 209
2013
Q4 		$1.46M Buy
27,010
+644
+2% +$34.9K 0.04% 210
2013
Q3 		$1.42M Sell
26,366
-2,208
-8% -$119K 0.05% 201
2013
Q2 		$1.54M Buy
+28,574
New +$1.58M 0.06% 188

Other funds holding IGIB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HL Financial Services's IGIB Position: Q1 2019 in Review

HL Financial Services reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 35% in Q1 2019, selling an estimated $663K and leaving 22,604 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #351.

HL Financial Services first reported a position in IGIB in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.48M in Q1 2018. 395 funds tracked by Wall St. Rank hold IGIB as of Q1 2019.

  • HL Financial Services held 22,604 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.25M as of Q1 2019.
  • HL Financial Services sold 12,332 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $663K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #351 holding.
  • HL Financial Services first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $4.48M in Q1 2018.
  • 395 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.