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Stifel Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Stifel Trust’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$190K Hold
1,599
– – 0.04% 181
2014
Q2 		$191K Hold
1,599
– – 0.04% 183
2014
Q1 		$187K Sell
1,599
-944
-37% -$109K 0.04% 183
2013
Q4 		$291K Hold
2,543
– – 0.05% 161
2013
Q3 		$289K Sell
2,543
-150
-6% -$17K 0.06% 158
2013
Q2 		$307K Buy
+2,693
New +$320K 0.06% 151

Other funds holding LQD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stifel Trust's LQD Position: Q3 2014 in Review

Stifel Trust held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2014 at 1,599 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #181.

Stifel Trust first reported a position in LQD in Q2 2013 and has held it in 6 quarters since. The position peaked at $307K in Q2 2013. 463 funds tracked by Wall St. Rank hold LQD as of Q3 2014.

  • Stifel Trust held 1,599 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $190K as of Q3 2014.
  • Stifel Trust left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2014.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.04% of Stifel Trust's portfolio in Q3 2014, its #181 holding.
  • Stifel Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $307K in Q2 2013.
  • 463 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2014.

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