Solaris Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Solaris Asset Management’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	-2,000	Closed	-$105K	–	109
2017 Q4	$105K	Hold	2,000	–	–	0.06%	128
2017 Q3	$105K	Hold	2,000	–	–	0.06%	127
2017 Q2	$105K	Buy	+2,000	New	+$105K	0.06%	123
2017 Q1	–	Sell	-2,000	Closed	-$105K	–	273
2016 Q4	$105K	Buy	+2,000	New	+$105K	0.07%	129

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

Solaris Asset Management's IGSB Position: Q1 2018 in Review

Solaris Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2018, closing a stake of 2,000 shares — an estimated $105K sold.

Solaris Asset Management first reported a position in IGSB in Q4 2016 and held it in 4 quarters. The position peaked at $105K in Q4 2017. 565 funds tracked by Wall St. Rank hold IGSB as of Q1 2018.

Solaris Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 2,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $105K.
Solaris Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
Solaris Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $105K in Q4 2017.
565 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.