SII Investments’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-39,134	Closed	-$2.04M	–	149
2017 Q4	$2.04M	Buy	39,134 +3,732	+11%	+$196K	0.21%	93
2017 Q3	$1.87M	Buy	35,402 +6,306	+22%	+$332K	0.11%	154
2017 Q2	$1.53M	Buy	29,096 +11,892	+69%	+$626K	0.09%	174
2017 Q1	$907K	Sell	17,204 -2,016	-10%	-$106K	0.06%	217
2016 Q4	$1.01M	Sell	19,220 -7,336	-28%	-$386K	0.08%	196
2016 Q3	$1.4M	Buy	26,556 +3,124	+13%	+$165K	0.11%	147
2016 Q2	$1.24M	Buy	23,432 +4,098	+21%	+$216K	0.1%	171
2016 Q1	$1.02M	Buy	+19,334	New	+$1.01M	0.1%	200
2015 Q4	–	Sell	-15,158	Closed	-$799K	–	493
2015 Q3	$799K	Buy	+15,158	New	+$796K	0.09%	205
2013 Q4	–	Sell	-25,440	Closed	-$1.34M	–	442
2013 Q3	$1.34M	Sell	25,440 -24,340	-49%	-$1.28M	0.32%	87
2013 Q2	$2.61M	Buy	+49,780	New	+$2.62M	0.56%	41

Other funds holding IGSB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $16.4M AUM

SII Investments's IGSB Position: Q1 2018 in Review

SII Investments sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2018, closing a stake of 39,134 shares — an estimated $2.04M sold.

SII Investments first reported a position in IGSB in Q2 2013 and held it in 11 quarters. The position peaked at $2.61M in Q2 2013. 565 funds tracked by Wall St. Rank hold IGSB as of Q1 2018.

SII Investments reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 39,134 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $2.04M.
SII Investments first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
SII Investments's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.61M in Q2 2013.
565 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2018.

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