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Regis Management Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Regis Management Company’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
2017
Q2 		– Sell
-23,568
Closed -$1.24M – 79
2017
Q1 		$1.24M Buy
+23,568
New +$1.24M 0.21% 41

Other funds holding IGSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

Regis Management Company's IGSB Position: Q2 2017 in Review

Regis Management Company sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2017, closing a stake of 23,568 shares — an estimated $1.24M sold.

Regis Management Company first reported a position in IGSB in Q1 2017 and held it in 1 quarter. The position peaked at $1.24M in Q1 2017. 526 funds tracked by Wall St. Rank hold IGSB as of Q2 2017.

  • Regis Management Company reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Regis Management Company sold 23,568 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $1.24M.
  • Regis Management Company first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017 and held it in 1 quarter.
  • Regis Management Company's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.24M in Q1 2017.
  • 526 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Regis Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.