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

Spruce Investment Advisors’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
2017
Q2 		– Sell
-57,960
Closed -$3.05M – 40
2017
Q1 		$3.05M Sell
57,960
-19,534
-25% -$1.03M 3.52% 10
2016
Q4 		$4.07M Buy
+77,494
New +$4.08M 3.16% 9

Other funds holding IGSB

BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Spruce Investment Advisors's IGSB Position: Q2 2017 in Review

Spruce Investment Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2017, closing a stake of 57,960 shares — an estimated $3.05M sold.

Spruce Investment Advisors first reported a position in IGSB in Q4 2016 and held it in 2 quarters. The position peaked at $4.07M in Q4 2016. 524 funds tracked by Wall St. Rank hold IGSB as of Q2 2017.

  • Spruce Investment Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Spruce Investment Advisors sold 57,960 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $3.05M.
  • Spruce Investment Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 2 quarters.
  • Spruce Investment Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.07M in Q4 2016.
  • 524 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Spruce Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.