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Stifel Nicolaus & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$11.1M Sell
210,062
-86,556
-29% -$4.54M 0.18% 134
2013
Q2 		$15.6M Buy
+296,618
New +$15.6M 0.28% 97

Other funds holding IGSB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Nicolaus & Co's IGSB Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 29% in Q3 2013, selling an estimated $4.54M and leaving 210,062 shares worth $11.1M. The position accounts for 0.18% of the portfolio, ranked #134.

Stifel Nicolaus & Co first reported a position in IGSB in Q2 2013 and has held it in 2 quarters since. The position peaked at $15.6M in Q2 2013. 355 funds tracked by Wall St. Rank hold IGSB as of Q3 2013.

  • Stifel Nicolaus & Co held 210,062 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $11.1M as of Q3 2013.
  • Stifel Nicolaus & Co sold 86,556 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2013, an estimated $4.54M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.18% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #134 holding.
  • Stifel Nicolaus & Co first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $15.6M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.