Smithfield Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Smithfield Trust’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
2018 Q1	–	Sell	-386	Closed	-$22K	–	1100
2017 Q4	$22K	Hold	386	–	–	﹤0.01%	650
2017 Q3	$22K	Hold	386	–	–	﹤0.01%	642
2017 Q2	$22K	Hold	386	–	–	﹤0.01%	634
2017 Q1	$21K	Hold	386	–	–	﹤0.01%	637
2016 Q4	$21K	Hold	386	–	–	﹤0.01%	631
2016 Q3	$22K	Hold	386	–	–	﹤0.01%	621
2016 Q2	$22K	Hold	386	–	–	﹤0.01%	603
2016 Q1	$21K	Hold	386	–	–	﹤0.01%	607
2015 Q4	$21K	Hold	386	–	–	﹤0.01%	610
2015 Q3	$21K	Hold	386	–	–	﹤0.01%	608
2015 Q2	$21K	Hold	386	–	–	﹤0.01%	629
2015 Q1	$22K	Hold	386	–	–	﹤0.01%	627
2014 Q4	$22K	Hold	386	–	–	﹤0.01%	616
2014 Q3	$21K	Hold	386	–	–	﹤0.01%	636
2014 Q2	$22K	Hold	386	–	–	﹤0.01%	641
2014 Q1	$21K	Hold	386	–	–	﹤0.01%	636
2013 Q4	$21K	Buy	+386	New	+$20.7K	﹤0.01%	618

Other funds holding USIG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Smithfield Trust's USIG Position: Q1 2018 in Review

Smithfield Trust sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q1 2018, closing a stake of 386 shares — an estimated $22K sold.

Smithfield Trust first reported a position in USIG in Q4 2013 and held it in 17 quarters. The position peaked at $22K in Q4 2017. 119 funds tracked by Wall St. Rank hold USIG as of Q1 2018.

Smithfield Trust reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 386 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $22K.
Smithfield Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2013 and held it in 17 quarters.
Smithfield Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $22K in Q4 2017.
119 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.