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Ronald Blue & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Ronald Blue & Co’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 		$563K Sell
10,684
-1,902
-15% -$100K 0.02% 108
2017
Q1 		$662K Buy
12,586
+1,670
+15% +$87.7K 0.02% 97
2016
Q4 		$573K Sell
10,916
-4,500
-29% -$237K 0.02% 104
2016
Q3 		$815K Sell
15,416
-16,556
-52% -$876K 0.03% 78
2016
Q2 		$1.7M Sell
31,972
-48,452
-60% -$2.56M 0.08% 43
2016
Q1 		$4.24M Sell
80,424
-287,050
-78% -$15M 0.23% 17
2015
Q4 		$19.2M Buy
367,474
+322,436
+716% +$16.9M 1.02% 9
2015
Q3 		$2.37M Buy
45,038
+35,804
+388% +$1.88M 0.12% 28
2015
Q2 		$486K Sell
9,234
-24,012
-72% -$1.27M 0.02% 171
2015
Q1 		$1.75M Sell
33,246
-24,946
-43% -$1.31M 0.08% 45
2014
Q4 		$3.06M Buy
+58,192
New +$3.06M 0.15% 27
2014
Q3 		– Sell
-11,140
Closed -$589K – 346
2014
Q2 		$589K Sell
11,140
-1,106
-9% -$58.4K 0.04% 149
2014
Q1 		$646K Sell
12,246
-32,098
-72% -$1.69M 0.05% 121
2013
Q4 		$2.34M Buy
+44,344
New +$2.34M 0.17% 32

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Ronald Blue & Co's IGSB Position: Q2 2017 in Review

Ronald Blue & Co reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 15% in Q2 2017, selling an estimated $100K and leaving 10,684 shares worth $563K. The position accounts for 0.02% of the portfolio, ranked #108.

Ronald Blue & Co first reported a position in IGSB in Q4 2013 and has held it in 14 quarters since. The position peaked at $19.2M in Q4 2015. 525 funds tracked by Wall St. Rank hold IGSB as of Q2 2017.

  • Ronald Blue & Co held 10,684 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $563K as of Q2 2017.
  • Ronald Blue & Co sold 1,902 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $100K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #108 holding.
  • Ronald Blue & Co first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 14 quarters since.
  • Ronald Blue & Co's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $19.2M in Q4 2015.
  • 525 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.