Nichols Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Nichols Asset Management’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
2016 Q4	$1.37M	Hold	26,088	–	–	2.69%	8
2016 Q3	$1.38M	Hold	26,088	–	–	2.58%	8
2016 Q2	$1.38M	Hold	26,088	–	–	2.81%	8
2016 Q1	$1.38M	Hold	26,088	–	–	0.3%	52
2015 Q4	$1.36M	Buy	26,088 +21,822	+512%	+$1.15M	0.3%	51
2015 Q3	$224K	Sell	4,266 -21,822	-84%	-$1.15M	0.05%	113
2015 Q2	$1.37M	Hold	26,088	–	–	0.25%	60
2015 Q1	$1.38M	Hold	26,088	–	–	0.24%	62
2014 Q4	$1.37M	Buy	26,088 +20,926	+405%	+$1.1M	0.27%	62
2014 Q3	$272K	Hold	5,162	–	–	0.06%	119
2014 Q2	$273K	Hold	5,162	–	–	0.06%	121
2014 Q1	$272K	Sell	5,162 -21,822	-81%	-$1.15M	0.06%	120
2013 Q4	$1.42M	Hold	26,984	–	–	0.3%	66
2013 Q3	$1.42M	Hold	26,984	–	–	0.39%	66
2013 Q2	$1.42M	Buy	+26,984	New	+$1.42M	0.43%	63

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nichols Asset Management's IGSB Position: Q4 2016 in Review

Nichols Asset Management held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q4 2016 at 26,088 shares worth $1.37M. The position accounts for 2.69% of the portfolio, ranked #8.

Nichols Asset Management first reported a position in IGSB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.42M in Q4 2013. 515 funds tracked by Wall St. Rank hold IGSB as of Q4 2016.

Nichols Asset Management held 26,088 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.37M as of Q4 2016.
Nichols Asset Management left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q4 2016.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.69% of Nichols Asset Management's portfolio in Q4 2016, its #8 holding.
Nichols Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.42M in Q4 2013.
515 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.