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Sterne Agee Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Sterne Agee Group’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
2015
Q1 		$28.6M Buy
542,460
+12,754
+2% +$672K 4.2% 1
2014
Q4 		$27.9M Sell
529,706
-9,194
-2% -$484K 4.32% 1
2014
Q3 		$28.4M Buy
538,900
+28,812
+6% +$1.52M 4.51% 1
2014
Q2 		$27M Buy
510,088
+23,338
+5% +$1.23M 4.5% 1
2014
Q1 		$25.7M Buy
486,750
+23,752
+5% +$1.25M 5.05% 1
2013
Q4 		$24.4M Buy
462,998
+278
+0.1% +$14.6K 8.04% 1
2013
Q3 		$24.4M Sell
462,720
-2,934
-0.6% -$154K 9.44% 1
2013
Q2 		$24.5M Buy
+465,654
New +$24.5M 8.69% 1

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Sterne Agee Group's IGSB Position: Q1 2015 in Review

Sterne Agee Group increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.4% in Q1 2015, buying an estimated $672K and bringing the position to 542,460 shares worth $28.6M. The position accounts for 4.2% of the portfolio, ranked #1.

Sterne Agee Group first reported a position in IGSB in Q2 2013 and has held it in 8 quarters since. 417 funds tracked by Wall St. Rank hold IGSB as of Q1 2015.

  • Sterne Agee Group held 542,460 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $28.6M as of Q1 2015.
  • Sterne Agee Group bought 12,754 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $672K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 4.2% of Sterne Agee Group's portfolio in Q1 2015, its #1 holding.
  • Sterne Agee Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 8 quarters since.
  • 417 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.