Parametric Portfolio Associates’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Parametric Portfolio Associates’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
2015 Q4	–	Sell	-3,744	Closed	-$214K	–	3967
2015 Q3	$214K	Sell	3,744 -18,577	-83%	-$1.06M	﹤0.01%	3075
2015 Q2	$1.28M	Sell	22,321 -41,238	-65%	-$2.46M	﹤0.01%	2608
2015 Q1	$3.98M	Sell	63,559 -49,589	-44%	-$3.11M	0.01%	1554
2014 Q4	$6.96M	Sell	113,148 -832	-0.7%	-$50.6K	0.01%	975
2014 Q3	$6.83M	Buy	113,980 +3,642	+3%	+$220K	0.02%	951
2014 Q2	$6.68M	Buy	+110,338	New	+$6.57M	0.02%	990

Other funds holding IGLB

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

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

Parametric Portfolio Associates's IGLB Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q4 2015, closing a stake of 3,744 shares — an estimated $214K sold.

Parametric Portfolio Associates first reported a position in IGLB in Q2 2014 and held it in 6 quarters. The position peaked at $6.96M in Q4 2014. 71 funds tracked by Wall St. Rank hold IGLB as of Q4 2015.

Parametric Portfolio Associates reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 3,744 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $214K.
Parametric Portfolio Associates first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2014 and held it in 6 quarters.
Parametric Portfolio Associates's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $6.96M in Q4 2014.
71 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.