Kemper Corp Master Retirement Trust’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio IGLB Stock Details IGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$37.1M	Hold	720,506	–	–	26.32%	2
2023 Q1	$37.7M	Hold	720,506	–	–	31.1%	2
2022 Q4	$35.9M	Hold	720,506	–	–	32.3%	2
2022 Q3	$34.8M	Hold	720,506	–	–	32.33%	2
2022 Q2	$38.4M	Hold	720,506	–	–	21.95%	2
2022 Q1	$44.3M	Hold	720,506	–	–	21.91%	2
2021 Q4	$50.1M	Hold	720,506	–	–	40.08%	2
2021 Q3	$49.9M	Sell	720,506 -494,467	-41%	-$35.1M	40.05%	2
2021 Q2	$85.3M	Hold	1,214,973	–	–	43.58%	2
2021 Q1	$81M	Buy	1,214,973 +373,917	+44%	+$25.8M	43.65%	2
2020 Q4	$61.4M	Hold	841,056	–	–	38.37%	1
2020 Q3	$59.2M	Hold	841,056	–	–	34.94%	1
2020 Q2	$58.9M	Hold	841,056	–	–	26.6%	1
2020 Q1	$56.4M	Buy	841,056 +200,000	+31%	+$13.3M	25.66%	1
2019 Q4	$42.7M	Buy	641,056 +149,253	+30%	+$9.89M	19.73%	2
2019 Q3	$32.8M	Buy	+491,803	New	+$32.2M	16.36%	2

Other funds holding IGLB

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 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

Kemper Corp Master Retirement Trust's IGLB Position: Q2 2023 in Review

Kemper Corp Master Retirement Trust held its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) position steady in Q2 2023 at 720,506 shares worth $37.1M. The position accounts for 26.32% of the portfolio, ranked #2.

Kemper Corp Master Retirement Trust first reported a position in IGLB in Q3 2019 and has held it in 16 quarters since. The position peaked at $85.3M in Q2 2021. 146 funds tracked by Wall St. Rank hold IGLB as of Q2 2023.

Kemper Corp Master Retirement Trust held 720,506 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $37.1M as of Q2 2023.
Kemper Corp Master Retirement Trust left its iShares 10+ Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2023.
iShares 10+ Year Investment Grade Corporate Bond ETF made up 26.32% of Kemper Corp Master Retirement Trust's portfolio in Q2 2023, its #2 holding.
Kemper Corp Master Retirement Trust first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2019 and has held it in 16 quarters since.
Kemper Corp Master Retirement Trust's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $85.3M in Q2 2021.
146 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2023, filed 14 Aug 2023.