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

Swiss Re’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
2016 Q4	–	Sell	-545,000	Closed	-$30.3M	–	6
2016 Q3	$30.3M	Hold	545,000	–	–	2.97%	7
2016 Q2	$30.3M	Hold	545,000	–	–	3.87%	5
2016 Q1	$29.9M	Sell	545,000 -544,000	-50%	-$29.4M	3.72%	5
2015 Q4	$58.4M	Hold	1,089,000	–	–	5.56%	4
2015 Q3	$59.1M	Hold	1,089,000	–	–	5.11%	4
2015 Q2	$59.3M	Hold	1,089,000	–	–	5.08%	4
2015 Q1	$60.3M	Buy	+1,089,000	New	+$60M	5.34%	3

Other funds holding IGIB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Swiss Re's IGIB Position: Q4 2016 in Review

Swiss Re sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2016, closing a stake of 545,000 shares — an estimated $30.3M sold.

Swiss Re first reported a position in IGIB in Q1 2015 and held it in 7 quarters. The position peaked at $60.3M in Q1 2015. 329 funds tracked by Wall St. Rank hold IGIB as of Q4 2016.

Swiss Re reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Swiss Re sold 545,000 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $30.3M.
Swiss Re first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
Swiss Re's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $60.3M in Q1 2015.
329 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Swiss Re's 13F filing for Q4 2016, filed 10 Feb 2017.