OQC
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Optimum Quantvest Corp’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Optimum Quantvest Corp’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
2020
Q3 		$9.51M Hold
173,260
– – 18.37% 1
2020
Q2 		$9.48M Hold
173,260
– – 19.33% 1
2020
Q1 		$9.07M Hold
173,260
– – 19.82% 1
2019
Q4 		$9.29M Buy
+173,260
New +$9.29M 18.48% 1

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Optimum Quantvest Corp's IGSB Position: Q3 2020 in Review

Optimum Quantvest Corp held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2020 at 173,260 shares worth $9.51M. The position accounts for 18.37% of the portfolio, ranked #1.

Optimum Quantvest Corp first reported a position in IGSB in Q4 2019 and has held it in 4 quarters since. 789 funds tracked by Wall St. Rank hold IGSB as of Q3 2020.

  • Optimum Quantvest Corp held 173,260 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $9.51M as of Q3 2020.
  • Optimum Quantvest Corp left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2020.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 18.37% of Optimum Quantvest Corp's portfolio in Q3 2020, its #1 holding.
  • Optimum Quantvest Corp first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 4 quarters since.
  • 789 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.