McAdams Wright Ragen’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

McAdams Wright Ragen’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	$5.52M	Sell	104,832 -280	-0.3%	-$14.8K	0.31%	79
2014 Q2	$5.55M	Sell	105,112 -25,998	-20%	-$1.37M	0.31%	77
2014 Q1	$6.91M	Sell	131,110 -12,000	-8%	-$633K	0.43%	63
2013 Q4	$7.55M	Sell	143,110 -29,240	-17%	-$1.54M	0.5%	58
2013 Q3	$9.07M	Sell	172,350 -32,024	-16%	-$1.68M	0.72%	36
2013 Q2	$10.7M	Buy	+204,374	New	+$10.8M	0.86%	29

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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 Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

McAdams Wright Ragen's IGSB Position: Q3 2014 in Review

McAdams Wright Ragen reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.27% in Q3 2014, selling an estimated $14.8K and leaving 104,832 shares worth $5.52M. The position accounts for 0.31% of the portfolio, ranked #79.

McAdams Wright Ragen first reported a position in IGSB in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.7M in Q2 2013. 401 funds tracked by Wall St. Rank hold IGSB as of Q3 2014.

McAdams Wright Ragen held 104,832 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $5.52M as of Q3 2014.
McAdams Wright Ragen sold 280 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $14.8K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.31% of McAdams Wright Ragen's portfolio in Q3 2014, its #79 holding.
McAdams Wright Ragen 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.
McAdams Wright Ragen's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.7M in Q2 2013.
401 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.