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Stifel Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Stifel Trust’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$111K Sell
2,000
-900
-31% -$50K 0.02% 220
2014
Q2 		$162K Hold
2,900
– – 0.03% 192
2014
Q1 		$159K Hold
2,900
– – 0.03% 192
2013
Q4 		$156K Hold
2,900
– – 0.03% 187
2013
Q3 		$156K Hold
2,900
– – 0.03% 187
2013
Q2 		$156K Buy
+2,900
New +$162K 0.03% 191

Other funds holding USIG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Trust's USIG Position: Q3 2014 in Review

Stifel Trust reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 31% in Q3 2014, selling an estimated $50K and leaving 2,000 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #220.

Stifel Trust first reported a position in USIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $162K in Q2 2014. 86 funds tracked by Wall St. Rank hold USIG as of Q3 2014.

  • Stifel Trust held 2,000 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $111K as of Q3 2014.
  • Stifel Trust sold 900 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $50K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #220 holding.
  • Stifel Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $162K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2014.

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