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HL Financial Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

HL Financial Services’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 		$3.61M Sell
68,330
-1,619
-2% -$84.5K 0.06% 214
2018
Q4 		$3.61M Sell
69,949
-3,494
-5% -$180K 0.06% 188
2018
Q3 		$3.81M Sell
73,443
-15,965
-18% -$828K 0.06% 201
2018
Q2 		$4.64M Sell
89,408
-16,594
-16% -$860K 0.08% 156
2018
Q1 		$5.5M Buy
+106,002
New +$5.51M 0.1% 132
2017
Q4 		– Sell
-125,478
Closed -$6.61M – 649
2017
Q3 		$6.61M Buy
125,478
+706
+0.6% +$37.2K 0.13% 101
2017
Q2 		$6.57M Sell
124,772
-42,380
-25% -$2.23M 0.13% 100
2017
Q1 		$8.79M Buy
167,152
+12,870
+8% +$676K 0.18% 71
2016
Q4 		$8.1M Buy
154,282
+1,870
+1% +$98.3K 0.17% 73
2016
Q3 		$8.06M Sell
152,412
-161,922
-52% -$8.57M 0.19% 74
2016
Q2 		$16.7M Buy
314,334
+67,382
+27% +$3.56M 0.39% 48
2016
Q1 		$13M Buy
246,952
+7,026
+3% +$368K 0.32% 52
2015
Q4 		$12.6M Buy
239,926
+600
+0.3% +$31.5K 0.32% 52
2015
Q3 		$12.6M Sell
239,326
-51,128
-18% -$2.69M 0.35% 50
2015
Q2 		$15.3M Sell
290,454
-17,398
-6% -$917K 0.41% 48
2015
Q1 		$16.2M Buy
307,852
+92,462
+43% +$4.87M 0.44% 46
2014
Q4 		$11.3M Sell
215,390
-25,914
-11% -$1.36M 0.31% 54
2014
Q3 		$12.7M Buy
241,304
+7,826
+3% +$413K 0.37% 50
2014
Q2 		$12.3M Buy
233,478
+8,864
+4% +$468K 0.36% 53
2014
Q1 		$11.8M Buy
224,614
+324
+0.1% +$17.1K 0.36% 54
2013
Q4 		$11.8M Sell
224,290
-2,080
-0.9% -$110K 0.36% 55
2013
Q3 		$11.9M Buy
226,370
+23,760
+12% +$1.25M 0.42% 51
2013
Q2 		$10.6M Buy
+202,610
New +$10.7M 0.39% 55

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HL Financial Services reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.3% in Q1 2019, selling an estimated $84.5K and leaving 68,330 shares worth $3.61M. The position accounts for 0.06% of the portfolio, ranked #214.

HL Financial Services first reported a position in IGSB in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.7M in Q2 2016. 578 funds tracked by Wall St. Rank hold IGSB as of Q1 2019.

  • HL Financial Services held 68,330 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.61M as of Q1 2019.
  • HL Financial Services sold 1,619 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $84.5K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.06% of HL Financial Services's portfolio in Q1 2019, its #214 holding.
  • HL Financial Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $16.7M in Q2 2016.
  • 578 funds tracked by Wall St. Rank held iShares 1-5 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.