Scharf Investments’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Scharf Investments’s Portfolio SLQD Stock Details SLQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,831	Closed	-$836K	–	48
2018 Q3	$836K	Sell	16,831 -3,507	-17%	-$174K	0.03%	36
2018 Q2	$1.01M	Buy	20,338 +781	+4%	+$38.7K	0.04%	36
2018 Q1	$973K	Sell	19,557 -1,554	-7%	-$77.5K	0.03%	37
2017 Q4	$1.06M	Sell	21,111 -1,602	-7%	-$80.7K	0.02%	37
2017 Q3	$1.15M	Sell	22,713 -1,129	-5%	-$57.1K	0.03%	36
2017 Q2	$1.2M	Buy	+23,842	New	+$1.2M	0.03%	35

Other funds holding SLQD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Scharf Investments's SLQD Position: Q4 2018 in Review

Scharf Investments sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2018, closing a stake of 16,831 shares — an estimated $836K sold.

Scharf Investments first reported a position in SLQD in Q2 2017 and held it in 6 quarters. The position peaked at $1.2M in Q2 2017. 119 funds tracked by Wall St. Rank hold SLQD as of Q4 2018.

Scharf Investments reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Scharf Investments sold 16,831 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $836K.
Scharf Investments first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and held it in 6 quarters.
Scharf Investments's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $1.2M in Q2 2017.
119 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Scharf Investments's 13F filing for Q4 2018, filed 13 Feb 2019.