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

Iconiq Capital’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 Q2	–	Sell	-4,090	Closed	-$216K	–	50
2019 Q1	$216K	Hold	4,090	–	–	0.02%	47
2018 Q4	$211K	Hold	4,090	–	–	0.03%	45
2018 Q3	$212K	Hold	4,090	–	–	0.02%	47
2018 Q2	$212K	Hold	4,090	–	–	0.03%	47
2018 Q1	$212K	Hold	4,090	–	–	0.02%	56
2017 Q4	$214K	Hold	4,090	–	–	0.02%	57
2017 Q3	$215K	Hold	4,090	–	–	0.02%	55
2017 Q2	$215K	Hold	4,090	–	–	0.02%	52
2017 Q1	$215K	Hold	4,090	–	–	0.02%	53
2016 Q4	$215K	Hold	4,090	–	–	0.03%	50
2016 Q3	$216K	Hold	4,090	–	–	0.04%	43
2016 Q2	$217K	Hold	4,090	–	–	0.05%	42
2016 Q1	$216K	Hold	4,090	–	–	0.04%	41
2015 Q4	$214K	Hold	4,090	–	–	0.04%	40
2015 Q3	$215K	Buy	+4,090	New	+$215K	0.04%	42
2014 Q1	–	Sell	-13,384	Closed	-$706K	–	25
2013 Q4	$706K	Hold	13,384	–	–	0.36%	11
2013 Q3	$705K	Buy	+13,384	New	+$702K	0.51%	14

Other funds holding IGSB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Iconiq Capital's IGSB Position: Q2 2019 in Review

Iconiq Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2019, closing a stake of 4,090 shares — an estimated $216K sold.

Iconiq Capital first reported a position in IGSB in Q3 2013 and held it in 17 quarters. The position peaked at $706K in Q4 2013. 589 funds tracked by Wall St. Rank hold IGSB as of Q2 2019.

Iconiq Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Iconiq Capital sold 4,090 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $216K.
Iconiq Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013 and held it in 17 quarters.
Iconiq Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $706K in Q4 2013.
589 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Iconiq Capital's 13F filing for Q2 2019, filed 15 Aug 2019.