SEI Investments’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

SEI Investments’s Portfolio IGLB Stock Details IGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22	Closed	-$1K	–	2926
2018 Q2	$1K	Sell	22 -125	-85%	-$7.31K	﹤0.01%	3470
2018 Q1	$8K	Buy	147 +20	+16%	+$1.22K	﹤0.01%	2940
2017 Q4	$8K	Hold	127	–	–	﹤0.01%	2848
2017 Q3	$8K	Buy	127 +46	+57%	+$2.84K	﹤0.01%	2744
2017 Q2	$5K	Sell	81 -3	-4%	-$182	﹤0.01%	2734
2017 Q1	$5K	Buy	84 +60	+250%	+$3.54K	﹤0.01%	2583
2016 Q4	$1K	Buy	+24	New	+$1.44K	﹤0.01%	2804
2016 Q3	–	Sell	-38	Closed	-$2K	–	2922
2016 Q2	$2K	Buy	+38	New	+$2.3K	﹤0.01%	2481
2015 Q1	–	Sell	-61	Closed	-$4K	–	2298
2014 Q4	$4K	Buy	+61	New	+$3.71K	﹤0.01%	1990

Other funds holding IGLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SEI Investments's IGLB Position: Q3 2018 in Review

SEI Investments sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2018, closing a stake of 22 shares — an estimated $1K sold.

SEI Investments first reported a position in IGLB in Q4 2014 and held it in 9 quarters. The position peaked at $8K in Q1 2018. 74 funds tracked by Wall St. Rank hold IGLB as of Q3 2018.

SEI Investments reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 22 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 9 quarters.
SEI Investments's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $8K in Q1 2018.
74 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.