NorthCoast Asset Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$13.5M	Buy	194,123 +3,619	+2%	+$257K	0.49%	58
2021 Q2	$13.4M	Sell	190,504 -2,795	-1%	-$190K	0.48%	62
2021 Q1	$12.9M	Sell	193,299 -326,482	-63%	-$22.5M	0.53%	57
2020 Q4	$38M	Buy	519,781 +17,926	+4%	+$1.28M	1.72%	10
2020 Q3	$35.4M	Buy	501,855 +144,662	+40%	+$10.4M	1.8%	10
2020 Q2	$25M	Buy	357,193 +31,109	+10%	+$2.09M	1.43%	14
2020 Q1	$20.8M	Sell	326,084 -387,926	-54%	-$25.9M	1.33%	20
2019 Q4	$47.6M	Buy	714,010 +329,649	+86%	+$21.9M	3%	5
2019 Q3	$25.6M	Buy	384,361 +24,328	+7%	+$1.59M	1.7%	16
2019 Q2	$23M	Sell	360,033 -84,725	-19%	-$5.15M	1.48%	19
2019 Q1	$26.8M	Buy	444,758 +20,395	+5%	+$1.18M	1.76%	14
2018 Q4	$23.9M	Sell	424,363 -402,502	-49%	-$22.6M	1.82%	11
2018 Q3	$48.2M	Buy	826,865 +716,792	+651%	+$41.9M	2.98%	2
2018 Q2	$6.38M	Buy	+110,073	New	+$6.44M	0.61%	40

Other funds holding IGLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

DILIC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

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

NorthCoast Asset Management increased its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 1.9% in Q3 2021, buying an estimated $257K and bringing the position to 194,123 shares worth $13.5M. The position accounts for 0.49% of the portfolio, ranked #58.

NorthCoast Asset Management first reported a position in IGLB in Q2 2018 and has held it in 14 quarters since. The position peaked at $48.2M in Q3 2018. 137 funds tracked by Wall St. Rank hold IGLB as of Q3 2021.

NorthCoast Asset Management held 194,123 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $13.5M as of Q3 2021.
NorthCoast Asset Management bought 3,619 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $257K.
iShares 10+ Year Investment Grade Corporate Bond ETF made up 0.49% of NorthCoast Asset Management's portfolio in Q3 2021, its #58 holding.
NorthCoast Asset Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018 and has held it in 14 quarters since.
NorthCoast Asset Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $48.2M in Q3 2018.
137 funds tracked by Wall St. Rank held iShares 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.