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Investment Centers of America’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-62,166
Closed -$3.33M – 420
2014
Q1 		$3.33M Buy
+62,166
New +$3.38M 0.69% 35
2013
Q4 		– Sell
-62,166
Closed -$3.33M – 346
2013
Q3 		$3.33M Sell
62,166
-103,074
-62% -$5.51M 0.68% 37
2013
Q2 		$8.88M Buy
+165,240
New +$9.24M 2.44% 2

Other funds holding USIG

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Centers of America's USIG Position: Q2 2014 in Review

Investment Centers of America sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2014, closing a stake of 62,166 shares — an estimated $3.33M sold.

Investment Centers of America first reported a position in USIG in Q2 2013 and held it in 3 quarters. The position peaked at $8.88M in Q2 2013. 80 funds tracked by Wall St. Rank hold USIG as of Q2 2014.

  • Investment Centers of America reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Investment Centers of America sold 62,166 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $3.33M.
  • Investment Centers of America first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
  • Investment Centers of America's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $8.88M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.