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Psagot Value Holdings’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Psagot Value Holdings’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
2018
Q3 		– Sell
-8,650
Closed -$449K – 371
2018
Q2 		$449K Sell
8,650
-2,100
-20% -$109K 0.02% 183
2018
Q1 		$558K Sell
10,750
-90
-0.8% -$4.68K 0.02% 187
2017
Q4 		$567K Buy
+10,840
New +$569K 0.02% 174
2017
Q2 		– Sell
-21,046
Closed -$1.11M – 331
2017
Q1 		$1.11M Sell
21,046
-3,340
-14% -$175K 0.05% 140
2016
Q4 		$1.28M Buy
24,386
+14,994
+160% +$789K 0.05% 130
2016
Q3 		$497K Buy
9,392
+4,820
+105% +$255K 0.02% 175
2016
Q2 		$243K Buy
4,572
+4,066
+804% +$215K 0.01% 193
2016
Q1 		$27K Hold
506
– – ﹤0.01% 307
2015
Q4 		$26K Sell
506
-1,530
-75% -$80.3K ﹤0.01% 323
2015
Q3 		$107K Hold
2,036
– – ﹤0.01% 277
2015
Q2 		$107K Sell
2,036
-1,118
-35% -$58.9K ﹤0.01% 297
2015
Q1 		$166K Sell
3,154
-11,126
-78% -$586K 0.01% 261
2014
Q4 		$751K Hold
14,280
– – 0.03% 172
2014
Q3 		$752K Sell
14,280
-472
-3% -$24.9K 0.03% 158
2014
Q2 		$780K Sell
14,752
-3,336
-18% -$176K 0.03% 155
2014
Q1 		$954K Sell
18,088
-3,858
-18% -$203K 0.03% 148
2013
Q4 		$1.16M Sell
21,946
-860
-4% -$45.3K 0.04% 142
2013
Q3 		$1.2M Buy
22,806
+942
+4% +$49.4K 0.05% 146
2013
Q2 		$1.15M Buy
+21,864
New +$1.15M 0.05% 126

Other funds holding IGSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Psagot Value Holdings's IGSB Position: Q3 2018 in Review

Psagot Value Holdings sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2018, closing a stake of 8,650 shares — an estimated $449K sold.

Psagot Value Holdings first reported a position in IGSB in Q2 2013 and held it in 19 quarters. The position peaked at $1.28M in Q4 2016. 535 funds tracked by Wall St. Rank hold IGSB as of Q3 2018.

  • Psagot Value Holdings reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Psagot Value Holdings sold 8,650 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $449K.
  • Psagot Value Holdings first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
  • Psagot Value Holdings's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.28M in Q4 2016.
  • 535 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.