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

Independence Trust’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
2015 Q3	–	Sell	-5,360	Closed	-$282K	–	109
2015 Q2	$282K	Sell	5,360 -3,360	-39%	-$177K	0.19%	88
2015 Q1	$460K	Sell	8,720 -4,336	-33%	-$228K	0.29%	61
2014 Q4	$687K	Buy	+13,056	New	+$687K	0.42%	46

Other funds holding IGSB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

Independence Trust's IGSB Position: Q3 2015 in Review

Independence Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2015, closing a stake of 5,360 shares — an estimated $282K sold.

Independence Trust first reported a position in IGSB in Q4 2014 and held it in 3 quarters. The position peaked at $687K in Q4 2014. 432 funds tracked by Wall St. Rank hold IGSB as of Q3 2015.

Independence Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 5,360 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $282K.
Independence Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 3 quarters.
Independence Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $687K in Q4 2014.
432 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.