HL Financial Services’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

HL Financial Services’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
2014 Q4	–	Sell	-15,204	Closed	-$840K	–	702
2014 Q3	$840K	Sell	15,204 -1,248	-8%	-$69.4K	0.02%	295
2014 Q2	$917K	Sell	16,452 -2,950	-15%	-$163K	0.03%	287
2014 Q1	$1.06M	Sell	19,402 -1,068	-5%	-$58K	0.03%	241
2013 Q4	$1.09M	Buy	20,470 +3,452	+20%	+$185K	0.03%	240
2013 Q3	$912K	Buy	17,018 +4,400	+35%	+$235K	0.03%	245
2013 Q2	$678K	Buy	+12,618	New	+$705K	0.03%	266

Other funds holding USIG

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HL Financial Services's USIG Position: Q4 2014 in Review

HL Financial Services sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2014, closing a stake of 15,204 shares — an estimated $840K sold.

HL Financial Services first reported a position in USIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q4 2013. 93 funds tracked by Wall St. Rank hold USIG as of Q4 2014.

HL Financial Services reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
HL Financial Services sold 15,204 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $840K.
HL Financial Services first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
HL Financial Services's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.09M in Q4 2013.
93 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.