Northern Trust’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Northern Trust’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	–	Sell	-107,044	Closed	-$7.51M	–	4701
2021 Q2	$7.51M	Sell	107,044 -11,292	-10%	-$769K	﹤0.01%	2570
2021 Q1	$7.89M	Buy	118,336 +30,646	+35%	+$2.11M	﹤0.01%	2456
2020 Q4	$6.4M	Buy	87,690 +50,459	+136%	+$3.61M	﹤0.01%	2533
2020 Q3	$2.62M	Buy	37,231 +3,932	+12%	+$282K	﹤0.01%	2921
2020 Q2	$2.33M	Buy	33,299 +20,704	+164%	+$1.39M	﹤0.01%	2957
2020 Q1	$801K	Sell	12,595 -22,119	-64%	-$1.48M	﹤0.01%	3307
2019 Q4	$2.31M	Buy	34,714 +2,759	+9%	+$183K	﹤0.01%	3034
2019 Q3	$2.13M	Sell	31,955 -1,738	-5%	-$114K	﹤0.01%	3071
2019 Q2	$2.15M	Sell	33,693 -53,769	-61%	-$3.27M	﹤0.01%	3047
2019 Q1	$5.28M	Buy	+87,462	New	+$5.07M	﹤0.01%	2531

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

Northern Trust's IGLB Position: Q3 2021 in Review

Northern Trust sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2021, closing a stake of 107,044 shares — an estimated $7.51M sold.

Northern Trust first reported a position in IGLB in Q1 2019 and held it in 10 quarters. The position peaked at $7.89M in Q1 2021. 137 funds tracked by Wall St. Rank hold IGLB as of Q3 2021.

Northern Trust reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 107,044 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $7.51M.
Northern Trust first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2019 and held it in 10 quarters.
Northern Trust's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $7.89M in Q1 2021.
137 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.