NorthCoast Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

NorthCoast Asset Management’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$47.8M	Buy	796,049 +14,101	+2%	+$857K	1.74%	9
2021 Q2	$47.4M	Buy	781,948 +5,627	+0.7%	+$337K	1.69%	8
2021 Q1	$46M	Sell	776,321 -171,406	-18%	-$10.4M	1.87%	8
2020 Q4	$58.6M	Buy	947,727 +77,145	+9%	+$4.72M	2.65%	6
2020 Q3	$53M	Buy	870,582 +376,929	+76%	+$23M	2.69%	7
2020 Q2	$29.8M	Buy	493,653 +73,546	+18%	+$4.29M	1.7%	9
2020 Q1	$23.1M	Buy	420,107 +152,489	+57%	+$8.81M	1.48%	15
2019 Q4	$15.5M	Buy	267,618 +21,365	+9%	+$1.24M	0.98%	38
2019 Q3	$14.3M	Sell	246,253 -218,687	-47%	-$12.6M	0.95%	40
2019 Q2	$26.5M	Buy	464,940 +215,235	+86%	+$11.9M	1.71%	15
2019 Q1	$13.8M	Sell	249,705 -171,386	-41%	-$9.21M	0.9%	47
2018 Q4	$22.1M	Buy	421,091 +4,789	+1%	+$251K	1.68%	16
2018 Q3	$22.1M	Buy	416,302 +284,582	+216%	+$15.1M	1.37%	27
2018 Q2	$7M	Buy	+131,720	New	+$7M	0.67%	38

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NorthCoast Asset Management's IGIB Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 1.8% in Q3 2021, buying an estimated $857K and bringing the position to 796,049 shares worth $47.8M. The position accounts for 1.74% of the portfolio, ranked #9.

NorthCoast Asset Management first reported a position in IGIB in Q2 2018 and has held it in 14 quarters since. The position peaked at $58.6M in Q4 2020. 530 funds tracked by Wall St. Rank hold IGIB as of Q3 2021.

NorthCoast Asset Management held 796,049 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $47.8M as of Q3 2021.
NorthCoast Asset Management bought 14,101 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $857K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 1.74% of NorthCoast Asset Management's portfolio in Q3 2021, its #9 holding.
NorthCoast Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018 and has held it in 14 quarters since.
NorthCoast Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $58.6M in Q4 2020.
530 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.