QLMGAA
IGSB icon

QS Legg Mason Global Asset Allocation’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q3 		$25K Hold
472
– – ﹤0.01% 27
2014
Q2 		$25K Hold
472
– – ﹤0.01% 60
2014
Q1 		$25K Sell
472
-2
-0.4% -$105 ﹤0.01% 59
2013
Q4 		$25K Buy
+474
New +$25K ﹤0.01% 59

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's IGSB Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2014 at 472 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #27.

QS Legg Mason Global Asset Allocation first reported a position in IGSB in Q4 2013 and has held it in 4 quarters since. 402 funds tracked by Wall St. Rank hold IGSB as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 472 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $25K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2014.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #27 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.