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

Mackenzie Financial’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
2018
Q4 		– Sell
-66,816
Closed -$3.46M – 1183
2018
Q3 		$3.46M Sell
66,816
-89,100
-57% -$4.62M 0.01% 549
2018
Q2 		$4.04M Buy
+155,916
New +$8.08M 0.01% 493

Other funds holding IGSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mackenzie Financial's IGSB Position: Q4 2018 in Review

Mackenzie Financial sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2018, closing a stake of 66,816 shares — an estimated $3.46M sold.

Mackenzie Financial first reported a position in IGSB in Q2 2018 and held it in 2 quarters. The position peaked at $4.04M in Q2 2018. 568 funds tracked by Wall St. Rank hold IGSB as of Q4 2018.

  • Mackenzie Financial reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Mackenzie Financial sold 66,816 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $3.46M.
  • Mackenzie Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
  • Mackenzie Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.04M in Q2 2018.
  • 568 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.