Stifel Trust’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Stifel Trust’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$242K	Sell	4,410 -650	-13%	-$35.7K	0.05%	165
2014 Q2	$279K	Hold	5,060	–	–	0.05%	160
2014 Q1	$276K	Sell	5,060 -2,084	-29%	-$113K	0.05%	158
2013 Q4	$386K	Hold	7,144	–	–	0.07%	145
2013 Q3	$386K	Sell	7,144 -2,434	-25%	-$131K	0.08%	142
2013 Q2	$516K	Buy	+9,578	New	+$529K	0.11%	131

Other funds holding IGIB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Trust's IGIB Position: Q3 2014 in Review

Stifel Trust reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 13% in Q3 2014, selling an estimated $35.7K and leaving 4,410 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #165.

Stifel Trust first reported a position in IGIB in Q2 2013 and has held it in 6 quarters since. The position peaked at $516K in Q2 2013. 235 funds tracked by Wall St. Rank hold IGIB as of Q3 2014.

Stifel Trust held 4,410 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $242K as of Q3 2014.
Stifel Trust sold 650 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $35.7K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.05% of Stifel Trust's portfolio in Q3 2014, its #165 holding.
Stifel Trust first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $516K in Q2 2013.
235 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.