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SII Investments’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

SII Investments’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,532
Closed -$457K – 440
2013
Q4 		$457K Sell
8,532
-12,486
-59% -$671K 0.08% 251
2013
Q3 		$1.12M Sell
21,018
-39,604
-65% -$2.12M 0.27% 96
2013
Q2 		$3.26M Buy
+60,622
New +$3.39M 0.7% 27

Other funds holding USIG

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments's USIG Position: Q1 2014 in Review

SII Investments sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2014, closing a stake of 8,532 shares — an estimated $457K sold.

SII Investments first reported a position in USIG in Q2 2013 and held it in 3 quarters. The position peaked at $3.26M in Q2 2013. 87 funds tracked by Wall St. Rank hold USIG as of Q1 2014.

  • SII Investments reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • SII Investments sold 8,532 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2014, an estimated $457K.
  • SII Investments first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
  • SII Investments's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $3.26M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2014.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.