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Rockefeller Financial Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Rockefeller Financial Services’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 		$817K Hold
15,622
– – 0.01% 242
2017
Q3 		$823K Hold
15,622
– – 0.02% 227
2017
Q2 		$823K Hold
15,622
– – 0.02% 196
2017
Q1 		$822K Hold
15,622
– – 0.02% 202
2016
Q4 		$820K Buy
15,622
+288
+2% +$15.1K 0.02% 211
2016
Q3 		$811K Hold
15,334
– – 0.02% 205
2016
Q2 		$813K Hold
15,334
– – 0.02% 211
2016
Q1 		$808K Hold
15,334
– – 0.02% 205
2015
Q4 		$802K Hold
15,334
– – 0.02% 211
2015
Q3 		$806K Hold
15,334
– – 0.02% 203
2015
Q2 		$808K Hold
15,334
– – 0.02% 207
2015
Q1 		$809K Hold
15,334
– – 0.02% 212
2014
Q4 		$806K Hold
15,334
– – 0.02% 216
2014
Q3 		$807K Hold
15,334
– – 0.02% 218
2014
Q2 		$810K Hold
15,334
– – 0.02% 233
2014
Q1 		$809K Hold
15,334
– – 0.02% 234
2013
Q4 		$809K Hold
15,334
– – 0.02% 246
2013
Q3 		$807K Hold
15,334
– – 0.02% 238
2013
Q2 		$805K Buy
+15,334
New +$808K 0.02% 228

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

Rockefeller Financial Services's IGSB Position: Q4 2017 in Review

Rockefeller Financial Services held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q4 2017 at 15,622 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #242.

Rockefeller Financial Services first reported a position in IGSB in Q2 2013 and has held it in 19 quarters since. The position peaked at $823K in Q3 2017. 583 funds tracked by Wall St. Rank hold IGSB as of Q4 2017.

  • Rockefeller Financial Services held 15,622 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $817K as of Q4 2017.
  • Rockefeller Financial Services left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q4 2017.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #242 holding.
  • Rockefeller Financial Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $823K in Q3 2017.
  • 583 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.