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

Kanaly Trust’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
2016 Q4	$70K	Sell	1,294 -1,774	-58%	-$97K	0.01%	252
2016 Q3	$171K	Buy	3,068 +1,522	+98%	+$84.7K	0.04%	158
2016 Q2	$86K	Sell	1,546 -566	-27%	-$31.2K	0.02%	227
2016 Q1	$116K	Hold	2,112	–	–	0.02%	194
2015 Q4	$113K	Buy	2,112 +1,092	+107%	+$59.1K	0.02%	195
2015 Q3	$55K	Sell	1,020 -308	-23%	-$16.7K	0.01%	277
2015 Q2	$72K	Buy	+1,328	New	+$72.9K	0.01%	260

Other funds holding IGIB

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kanaly Trust's IGIB Position: Q4 2016 in Review

Kanaly Trust reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 58% in Q4 2016, selling an estimated $97K and leaving 1,294 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #252.

Kanaly Trust first reported a position in IGIB in Q2 2015 and has held it in 7 quarters since. The position peaked at $171K in Q3 2016. 329 funds tracked by Wall St. Rank hold IGIB as of Q4 2016.

Kanaly Trust held 1,294 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $70K as of Q4 2016.
Kanaly Trust sold 1,774 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $97K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #252 holding.
Kanaly Trust first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015 and has held it in 7 quarters since.
Kanaly Trust's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $171K in Q3 2016.
329 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.