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Itau Unibanco Holding S.A.’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Itau Unibanco Holding S.A.’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
Q3 		– Sell
-150,000
Closed -$7.9M – 672
2017
Q2 		$7.9M Buy
+150,000
New +$7.89M 0.93% 23
2016
Q4 		– Sell
-108,748
Closed -$5.75M – 477
2016
Q3 		$5.75M Buy
+108,748
New +$5.76M 0.65% 28

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Itau Unibanco Holding S.A.'s IGSB Position: Q3 2017 in Review

Itau Unibanco Holding S.A. sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2017, closing a stake of 150,000 shares — an estimated $7.9M sold.

Itau Unibanco Holding S.A. first reported a position in IGSB in Q3 2016 and held it in 2 quarters. The position peaked at $7.9M in Q2 2017. 534 funds tracked by Wall St. Rank hold IGSB as of Q3 2017.

  • Itau Unibanco Holding S.A. reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 150,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $7.9M.
  • Itau Unibanco Holding S.A. first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.9M in Q2 2017.
  • 534 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2017, filed 14 Nov 2017.