Itau Unibanco Holding S.A.’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,424	Closed	-$1.28M	–	485
2019 Q2	$1.28M	Hold	22,424	–	–	0.06%	87
2019 Q1	$1.18M	Hold	22,424	–	–	0.05%	78
2018 Q4	$1.18M	Hold	22,424	–	–	0.05%	78
2018 Q3	$1.19M	Buy	+22,424	New	+$1.19M	0.07%	77
2018 Q2	–	Sell	-13,524	Closed	-$725K	–	783
2018 Q1	$725K	Hold	13,524	–	–	﹤0.01%	160
2017 Q4	$738K	Sell	13,524 -46,476	-77%	-$2.55M	0.04%	126
2017 Q3	$3.31M	Buy	+60,000	New	+$3.3M	0.23%	46
2017 Q2	–	Sell	-42,476	Closed	-$2.31M	–	709
2017 Q1	$2.31M	Sell	42,476 -437,600	-91%	-$23.8M	0.27%	49
2016 Q4	$26M	Buy	+480,076	New	+$26.2M	3.14%	8

Other funds holding IGIB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Itau Unibanco Holding S.A.'s IGIB Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2019, closing a stake of 22,424 shares — an estimated $1.28M sold.

Itau Unibanco Holding S.A. first reported a position in IGIB in Q4 2016 and held it in 9 quarters. The position peaked at $26M in Q4 2016. 428 funds tracked by Wall St. Rank hold IGIB as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 22,424 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $1.28M.
Itau Unibanco Holding S.A. first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $26M in Q4 2016.
428 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.