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Johnson Investment Counsel’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Johnson Investment Counsel’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
-4,836
Closed -$275K – 622
2019
Q2 		$275K Sell
4,836
-1,616
-25% -$89.7K 0.01% 528
2019
Q1 		$355K Sell
6,452
-226
-3% -$12.1K 0.01% 474
2018
Q4 		$350K Buy
+6,678
New +$349K 0.01% 455
2018
Q1 		– Sell
-3,992
Closed -$217K – 621
2017
Q4 		$217K Buy
+3,992
New +$219K 0.01% 573
2017
Q3 		– Sell
-6,656
Closed -$365K – 616
2017
Q2 		$365K Hold
6,656
– – 0.01% 480
2017
Q1 		$362K Buy
6,656
+190
+3% +$10.3K 0.01% 467
2016
Q4 		$349K Buy
6,466
+1,150
+22% +$62.9K 0.01% 452
2016
Q3 		$295K Sell
5,316
-1,054
-17% -$58.7K 0.01% 459
2016
Q2 		$354K Sell
6,370
-460
-7% -$25.3K 0.01% 417
2016
Q1 		$374K Buy
6,830
+682
+11% +$36.8K 0.01% 398
2015
Q4 		$329K Sell
6,148
-2,384
-28% -$129K 0.01% 418
2015
Q3 		$463K Buy
8,532
+360
+4% +$19.5K 0.02% 330
2015
Q2 		$444K Buy
8,172
+2,022
+33% +$111K 0.01% 352
2015
Q1 		$340K Buy
6,150
+270
+5% +$14.9K 0.01% 418
2014
Q4 		$321K Buy
5,880
+558
+10% +$30.6K 0.01% 435
2014
Q3 		$290K Buy
5,322
+970
+22% +$53.3K 0.01% 449
2014
Q2 		$239K Buy
+4,352
New +$239K 0.01% 458

Other funds holding IGIB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Johnson Investment Counsel's IGIB Position: Q3 2019 in Review

Johnson Investment Counsel sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2019, closing a stake of 4,836 shares — an estimated $275K sold.

Johnson Investment Counsel first reported a position in IGIB in Q2 2014 and held it in 17 quarters. The position peaked at $463K in Q3 2015. 428 funds tracked by Wall St. Rank hold IGIB as of Q3 2019.

  • Johnson Investment Counsel reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 4,836 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $275K.
  • Johnson Investment Counsel first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014 and held it in 17 quarters.
  • Johnson Investment Counsel's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $463K in Q3 2015.
  • 428 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.