SII Investments’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-102,306	Closed	-$5.59M	–	147
2017 Q4	$5.59M	Sell	102,306 -35,774	-26%	-$1.96M	0.58%	36
2017 Q3	$7.61M	Sell	138,080 -15,166	-10%	-$835K	0.43%	44
2017 Q2	$8.43M	Buy	153,246 +72,588	+90%	+$3.98M	0.52%	38
2017 Q1	$4.39M	Buy	80,658 +36,984	+85%	+$2.01M	0.3%	74
2016 Q4	$2.37M	Buy	43,674 +6,734	+18%	+$368K	0.18%	109
2016 Q3	$2.06M	Buy	36,940 +8,866	+32%	+$494K	0.16%	118
2016 Q2	$1.56M	Buy	28,074 +10,230	+57%	+$563K	0.13%	144
2016 Q1	$978K	Buy	+17,844	New	+$964K	0.09%	205
2015 Q4	–	Sell	-7,504	Closed	-$406K	–	492
2015 Q3	$406K	Buy	+7,504	New	+$407K	0.05%	328

Other funds holding IGIB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SII Investments's IGIB Position: Q1 2018 in Review

SII Investments sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2018, closing a stake of 102,306 shares — an estimated $5.59M sold.

SII Investments first reported a position in IGIB in Q3 2015 and held it in 9 quarters. The position peaked at $8.43M in Q2 2017. 386 funds tracked by Wall St. Rank hold IGIB as of Q1 2018.

SII Investments reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 102,306 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $5.59M.
SII Investments first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 9 quarters.
SII Investments's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $8.43M in Q2 2017.
386 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.