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Shamrock Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Shamrock Asset Management’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$730K Sell
12,604
-357
-3% -$20.5K 0.57% 49
2019
Q2 		$738K Buy
12,961
+1,593
+14% +$88.4K 0.52% 52
2019
Q1 		$627K Buy
+11,368
New +$611K 0.5% 47
2016
Q4 		– Sell
-422
Closed -$23K – 278
2016
Q3 		$23K Buy
422
+68
+19% +$3.79K 0.01% 177
2016
Q2 		$20K Buy
+354
New +$19.5K 0.01% 175

Other funds holding IGIB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Shamrock Asset Management's IGIB Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 2.8% in Q3 2019, selling an estimated $20.5K and leaving 12,604 shares worth $730K. The position accounts for 0.57% of the portfolio, ranked #49.

Shamrock Asset Management first reported a position in IGIB in Q2 2016 and has held it in 5 quarters since. The position peaked at $738K in Q2 2019. 428 funds tracked by Wall St. Rank hold IGIB as of Q3 2019.

  • Shamrock Asset Management held 12,604 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $730K as of Q3 2019.
  • Shamrock Asset Management sold 357 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $20.5K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.57% of Shamrock Asset Management's portfolio in Q3 2019, its #49 holding.
  • Shamrock Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016 and has held it in 5 quarters since.
  • Shamrock Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $738K in Q2 2019.
  • 428 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.