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Maple Securities USA’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Maple Securities USA’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
2015
Q3 		– Sell
-25,440
Closed -$1.34M – 107
2015
Q2 		$1.34M Hold
25,440
– – 0.13% 55
2015
Q1 		$1.34M Hold
25,440
– – 0.11% 50
2014
Q4 		$1.34M Buy
+25,440
New +$1.34M 0.11% 59

Other funds holding IGSB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maple Securities USA's IGSB Position: Q3 2015 in Review

Maple Securities USA sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2015, closing a stake of 25,440 shares — an estimated $1.34M sold.

Maple Securities USA first reported a position in IGSB in Q4 2014 and held it in 3 quarters. The position peaked at $1.34M in Q1 2015. 430 funds tracked by Wall St. Rank hold IGSB as of Q3 2015.

  • Maple Securities USA reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 25,440 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $1.34M.
  • Maple Securities USA first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 3 quarters.
  • Maple Securities USA's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.34M in Q1 2015.
  • 430 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.