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Reliance Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Reliance Trust’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
Q4 		– Sell
-5,616
Closed -$296K – 19
2017
Q3 		$296K Hold
5,616
– – 3.31% 11
2017
Q2 		$296K Buy
5,616
+354
+7% +$18.6K 3.63% 11
2017
Q1 		$277K Buy
5,262
+40
+0.8% +$2.1K 3.19% 14
2016
Q4 		$274K Hold
5,222
– – 2.9% 15
2016
Q3 		$276K Sell
5,222
-172
-3% -$9.1K 2.88% 14
2016
Q2 		$286K Buy
5,394
+1,118
+26% +$59K 9% 6
2016
Q1 		$225K Hold
4,276
– – 8.3% 7
2015
Q4 		$224K Buy
+4,276
New +$224K 8.38% 7
2015
Q1 		– Sell
-4,786
Closed -$252K – 60
2014
Q4 		$252K Sell
4,786
-1,714
-26% -$90.2K 0.29% 107
2014
Q3 		$342K Sell
6,500
-2,542
-28% -$134K 0.39% 75
2014
Q2 		$477K Sell
9,042
-758
-8% -$40K 0.54% 57
2014
Q1 		$517K Buy
9,800
+4,708
+92% +$248K 0.51% 60
2013
Q4 		$269K Buy
5,092
+690
+16% +$36.4K 0.26% 107
2013
Q3 		$231K Buy
4,402
+546
+14% +$28.7K 0.23% 132
2013
Q2 		$203K Buy
+3,856
New +$203K 0.13% 151

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Reliance Trust's IGSB Position: Q4 2017 in Review

Reliance Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2017, closing a stake of 5,616 shares — an estimated $296K sold.

Reliance Trust first reported a position in IGSB in Q2 2013 and held it in 15 quarters. The position peaked at $517K in Q1 2014. 583 funds tracked by Wall St. Rank hold IGSB as of Q4 2017.

  • Reliance Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Reliance Trust sold 5,616 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $296K.
  • Reliance Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
  • Reliance Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $517K in Q1 2014.
  • 583 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2017.

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