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Reliance Trust’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Reliance Trust’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,014
Closed -$662K – 18
2017
Q3 		$662K Hold
12,014
– – 7.41% 5
2017
Q2 		$659K Buy
12,014
+1,242
+12% +$68.1K 8.07% 4
2017
Q1 		$587K Buy
10,772
+288
+3% +$15.6K 6.77% 5
2016
Q4 		$567K Hold
10,484
– – 6.01% 5
2016
Q3 		$584K Sell
10,484
-472
-4% -$26.3K 6.09% 5
2016
Q2 		$609K Buy
10,956
+528
+5% +$29.1K 19.16% 2
2016
Q1 		$572K Hold
10,428
– – 21.1% 2
2015
Q4 		$559K Sell
10,428
-590
-5% -$31.9K 20.92% 2
2015
Q3 		$598K Hold
11,018
– – 26.8% 2
2015
Q2 		$600K Buy
11,018
+520
+5% +$28.6K 25.82% 2
2015
Q1 		$581K Sell
10,498
-11,490
-52% -$633K 26.86% 2
2014
Q4 		$1.2M Sell
21,988
-6,034
-22% -$331K 1.4% 20
2014
Q3 		$1.53M Buy
28,022
+1,320
+5% +$72.5K 1.77% 16
2014
Q2 		$1.47M Sell
26,702
-1,452
-5% -$79.6K 1.65% 16
2014
Q1 		$1.53M Buy
28,154
+8,330
+42% +$453K 1.5% 16
2013
Q4 		$1.07M Buy
19,824
+1,962
+11% +$106K 1.02% 28
2013
Q3 		$963K Sell
17,862
-9,430
-35% -$507K 0.94% 30
2013
Q2 		$1.47M Buy
+27,292
New +$1.51M 0.96% 27

Other funds holding IGIB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Reliance Trust's IGIB Position: Q4 2017 in Review

Reliance Trust sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2017, closing a stake of 12,014 shares — an estimated $662K sold.

Reliance Trust first reported a position in IGIB in Q2 2013 and held it in 18 quarters. The position peaked at $1.53M in Q1 2014. 396 funds tracked by Wall St. Rank hold IGIB as of Q4 2017.

  • Reliance Trust reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Reliance Trust sold 12,014 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $662K.
  • Reliance Trust first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Reliance Trust's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.53M in Q1 2014.
  • 396 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Reliance Trust's 13F filing for Q4 2017, filed 13 Feb 2018.