Kanaly Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Kanaly Trust’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
2016 Q4	$2.8M	Sell	53,322 -2,144	-4%	-$113K	0.59%	20
2016 Q3	$2.93M	Hold	55,466	–	–	0.62%	16
2016 Q2	$2.94M	Sell	55,466 -1,940	-3%	-$102K	0.6%	17
2016 Q1	$3.03M	Hold	57,406	–	–	0.61%	17
2015 Q4	$3M	Sell	57,406 -4,566	-7%	-$240K	0.62%	14
2015 Q3	$3.26M	Sell	61,972 -820	-1%	-$43.1K	0.72%	12
2015 Q2	$3.31M	Sell	62,792 -22,796	-27%	-$1.2M	0.66%	12
2015 Q1	$4.52M	Hold	85,588	–	–	0.88%	12
2014 Q4	$4.5M	Sell	85,588 -7,240	-8%	-$381K	0.9%	12
2014 Q3	$4.89M	Sell	92,828 -3,894	-4%	-$205K	0.96%	12
2014 Q2	$5.11M	Sell	96,722 -34,750	-26%	-$1.83M	0.93%	13
2014 Q1	$6.93M	Buy	131,472 +25,696	+24%	+$1.36M	1.35%	10
2013 Q4	$5.58M	Buy	105,776 +14,308	+16%	+$754K	1.11%	12
2013 Q3	$4.81M	Sell	91,468 -53,794	-37%	-$2.82M	1.38%	10
2013 Q2	$7.63M	Buy	+145,262	New	+$7.65M	2.34%	9

Other funds holding IGSB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Kanaly Trust's IGSB Position: Q4 2016 in Review

Kanaly Trust reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 3.9% in Q4 2016, selling an estimated $113K and leaving 53,322 shares worth $2.8M. The position accounts for 0.59% of the portfolio, ranked #20.

Kanaly Trust first reported a position in IGSB in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.63M in Q2 2013. 515 funds tracked by Wall St. Rank hold IGSB as of Q4 2016.

Kanaly Trust held 53,322 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.8M as of Q4 2016.
Kanaly Trust sold 2,144 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $113K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.59% of Kanaly Trust's portfolio in Q4 2016, its #20 holding.
Kanaly Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.63M in Q2 2013.
515 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2016.

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