MB Financial Bank - Trust Department’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$2.71M	Buy	51,280 +3,827	+8%	+$200K	0.33%	47
2018 Q4	$2.45M	Buy	47,453 +8,857	+23%	+$457K	0.3%	49
2018 Q3	$2M	Buy	38,596 +370	+1%	+$19.2K	0.21%	53
2018 Q2	$1.98M	Buy	38,226 +24,030	+169%	+$1.25M	0.22%	53
2018 Q1	$737K	Buy	14,196 +3,140	+28%	+$163K	0.08%	76
2017 Q4	$578K	Sell	11,056 -102	-0.9%	-$5.35K	0.06%	90
2017 Q3	$588K	Hold	11,158	–	–	0.06%	85
2017 Q2	$588K	Sell	11,158 -244	-2%	-$12.8K	0.06%	89
2017 Q1	$600K	Buy	11,402 +5,002	+78%	+$263K	0.07%	87
2016 Q4	$336K	Sell	6,400 -182	-3%	-$9.57K	0.04%	126
2016 Q3	$348K	Buy	6,582 +1,354	+26%	+$71.7K	0.04%	108
2016 Q2	$277K	Buy	5,228 +816	+18%	+$43.1K	0.03%	118
2016 Q1	$233K	Sell	4,412 -2,000	-31%	-$105K	0.03%	121
2015 Q4	$335K	Buy	6,412 +2,178	+51%	+$114K	0.04%	119
2015 Q3	$223K	Sell	4,234 -162	-4%	-$8.51K	0.03%	143
2015 Q2	$232K	Hold	4,396	–	–	0.03%	137
2015 Q1	$232K	Buy	4,396 +688	+19%	+$36.2K	0.03%	155
2014 Q4	$195K	Sell	3,708 -11,834	-76%	-$623K	0.02%	180
2014 Q3	$820K	Buy	15,542 +6,330	+69%	+$334K	0.05%	132
2014 Q2	$487K	Sell	9,212 -5,504	-37%	-$290K	0.06%	123
2014 Q1	$776K	Buy	14,716 +13,090	+805%	+$690K	0.11%	85
2013 Q4	$86K	Hold	1,626	–	–	0.01%	223
2013 Q3	$86K	Sell	1,626 -1,434	-47%	-$75.3K	0.01%	212
2013 Q2	$161K	Buy	+3,060	New	+$161K	0.03%	181

Other funds holding IGSB

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MB Financial Bank - Trust Department's IGSB Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 8.1% in Q1 2019, buying an estimated $200K and bringing the position to 51,280 shares worth $2.71M. The position accounts for 0.33% of the portfolio, ranked #47.

MB Financial Bank - Trust Department first reported a position in IGSB in Q2 2013 and has held it in 24 quarters since. 579 funds tracked by Wall St. Rank hold IGSB as of Q1 2019.

MB Financial Bank - Trust Department held 51,280 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.71M as of Q1 2019.
MB Financial Bank - Trust Department bought 3,827 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $200K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.33% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #47 holding.
MB Financial Bank - Trust Department first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 24 quarters since.
579 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.