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KMS Financial Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

KMS Financial Services’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
2014
Q3 		$372K Buy
7,078
+96
+1% +$5.06K 0.05% 323
2014
Q2 		$369K Sell
6,982
-448
-6% -$23.6K 0.05% 338
2014
Q1 		$392K Buy
7,430
+462
+7% +$24.4K 0.06% 311
2013
Q4 		$368K Sell
6,968
-2,928
-30% -$154K 0.06% 328
2013
Q3 		$521K Buy
9,896
+1,708
+21% +$89.6K 0.13% 192
2013
Q2 		$430K Buy
+8,188
New +$431K 0.12% 208

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

KMS Financial Services's IGSB Position: Q3 2014 in Review

KMS Financial Services increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.4% in Q3 2014, buying an estimated $5.06K and bringing the position to 7,078 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #323.

KMS Financial Services first reported a position in IGSB in Q2 2013 and has held it in 6 quarters since. The position peaked at $521K in Q3 2013. 401 funds tracked by Wall St. Rank hold IGSB as of Q3 2014.

  • KMS Financial Services held 7,078 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $372K as of Q3 2014.
  • KMS Financial Services bought 96 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $5.06K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #323 holding.
  • KMS Financial Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $521K in Q3 2013.
  • 401 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.