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Investment Centers of America’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-21,892
Closed -$1.15M – 216
2017
Q3 		$1.15M Buy
21,892
+3,904
+22% +$206K 0.08% 204
2017
Q2 		$946K Sell
17,988
-29,854
-62% -$1.57M 0.07% 231
2017
Q1 		$2.52M Buy
47,842
+7,408
+18% +$389K 0.19% 117
2016
Q4 		$2.12M Buy
40,434
+35,666
+748% +$1.88M 0.18% 125
2016
Q3 		$252K Buy
4,768
+488
+11% +$25.8K 0.03% 429
2016
Q2 		$228K Sell
4,280
-2,230
-34% -$118K 0.03% 425
2016
Q1 		$342K Buy
+6,510
New +$341K 0.04% 332
2015
Q4 		– Sell
-5,308
Closed -$279K – 491
2015
Q3 		$279K Sell
5,308
-1,638
-24% -$86.1K 0.04% 322
2015
Q2 		$365K Sell
6,946
-7,678
-53% -$405K 0.06% 296
2015
Q1 		$769K Buy
14,624
+6,676
+84% +$352K 0.11% 183
2014
Q4 		$417K Sell
7,948
-6,794
-46% -$358K 0.09% 228
2014
Q3 		$773K Buy
14,742
+7,000
+90% +$369K 0.14% 167
2014
Q2 		$407K Sell
7,742
-66,760
-90% -$3.52M 0.09% 206
2014
Q1 		$3.93M Buy
74,502
+62,432
+517% +$3.29M 0.82% 27
2013
Q4 		$634K Sell
12,070
-62,432
-84% -$3.29M 0.3% 95
2013
Q3 		$3.93M Sell
74,502
-25,258
-25% -$1.33M 0.8% 29
2013
Q2 		$5.24M Buy
+99,760
New +$5.26M 1.44% 13

Other funds holding IGSB

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Investment Centers of America's IGSB Position: Q4 2017 in Review

Investment Centers of America sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2017, closing a stake of 21,892 shares — an estimated $1.15M sold.

Investment Centers of America first reported a position in IGSB in Q2 2013 and held it in 17 quarters. The position peaked at $5.24M in Q2 2013. 583 funds tracked by Wall St. Rank hold IGSB as of Q4 2017.

  • Investment Centers of America reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 21,892 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $1.15M.
  • Investment Centers of America first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.24M in Q2 2013.
  • 583 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.