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MB Financial Bank - Trust Department’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

MB Financial Bank - Trust Department’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$992K Hold
17,950
– – 0.12% 60
2018
Q4 		$950K Sell
17,950
-1,966
-10% -$104K 0.12% 64
2018
Q3 		$1.07M Hold
19,916
– – 0.11% 67
2018
Q2 		$1.07M Buy
19,916
+13,514
+211% +$726K 0.12% 65
2018
Q1 		$349K Buy
6,402
+624
+11% +$34.2K 0.04% 115
2017
Q4 		$324K Hold
5,778
– – 0.03% 121
2017
Q3 		$324K Hold
5,778
– – 0.03% 119
2017
Q2 		$323K Buy
5,778
+384
+7% +$21.3K 0.04% 123
2017
Q1 		$296K Buy
5,394
+640
+13% +$35K 0.03% 124
2016
Q4 		$260K Hold
4,754
– – 0.03% 139
2016
Q3 		$271K Hold
4,754
– – 0.03% 119
2016
Q2 		$269K Buy
4,754
+370
+8% +$20.6K 0.03% 121
2016
Q1 		$242K Sell
4,384
-2,418
-36% -$130K 0.03% 119
2015
Q4 		$363K Buy
6,802
+2,042
+43% +$110K 0.04% 113
2015
Q3 		$258K Hold
4,760
– – 0.03% 132
2015
Q2 		$258K Hold
4,760
– – 0.03% 132
2015
Q1 		$270K Sell
4,760
-486
-9% -$27.4K 0.03% 141
2014
Q4 		$293K Sell
5,246
-6,696
-56% -$373K 0.03% 146
2014
Q3 		$664K Buy
11,942
+3,616
+43% +$201K 0.04% 147
2014
Q2 		$464K Sell
8,326
-5,152
-38% -$285K 0.06% 130
2014
Q1 		$738K Hold
13,478
– – 0.1% 86
2013
Q4 		$720K Hold
13,478
– – 0.1% 85
2013
Q3 		$722K Hold
13,478
– – 0.11% 84
2013
Q2 		$724K Buy
+13,478
New +$753K 0.11% 90

Other funds holding USIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

MB Financial Bank - Trust Department held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q1 2019 at 17,950 shares worth $992K. The position accounts for 0.12% of the portfolio, ranked #60.

MB Financial Bank - Trust Department first reported a position in USIG in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.07M in Q3 2018. 143 funds tracked by Wall St. Rank hold USIG as of Q1 2019.

  • MB Financial Bank - Trust Department held 17,950 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $992K as of Q1 2019.
  • MB Financial Bank - Trust Department left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q1 2019.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.12% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #60 holding.
  • MB Financial Bank - Trust Department first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.07M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held iShares Broad USD 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.