Smith Hayes Advisers’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$4.59M	Sell	87,168 -520	-0.6%	-$27.3K	0.94%	26
2015 Q4	$4.59M	Sell	87,688 -2,788	-3%	-$146K	0.97%	27
2015 Q3	$4.76M	Sell	90,476 -2,756	-3%	-$145K	1.03%	21
2015 Q2	$4.91M	Sell	93,232 -2,118	-2%	-$112K	0.97%	21
2015 Q1	$5.03M	Sell	95,350 -96	-0.1%	-$5.05K	1%	17
2014 Q4	$5.02M	Buy	95,446 +1,902	+2%	+$100K	1.05%	18
2014 Q3	$4.92M	Buy	93,544 +40	+0%	+$2.11K	1.15%	16
2014 Q2	$4.94M	Buy	93,504 +1,932	+2%	+$102K	1.16%	16
2014 Q1	$4.83M	Buy	+91,572	New	+$4.83M	1.2%	16

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

Smith Hayes Advisers's IGSB Position: Q1 2016 in Review

Smith Hayes Advisers reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.59% in Q1 2016, selling an estimated $27.3K and leaving 87,168 shares worth $4.59M. The position accounts for 0.94% of the portfolio, ranked #26.

Smith Hayes Advisers first reported a position in IGSB in Q1 2014 and has held it in 9 quarters since. The position peaked at $5.03M in Q1 2015. 458 funds tracked by Wall St. Rank hold IGSB as of Q1 2016.

Smith Hayes Advisers held 87,168 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.59M as of Q1 2016.
Smith Hayes Advisers sold 520 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $27.3K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.94% of Smith Hayes Advisers's portfolio in Q1 2016, its #26 holding.
Smith Hayes Advisers first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014 and has held it in 9 quarters since.
Smith Hayes Advisers's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.03M in Q1 2015.
458 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.