Swiss Re’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Swiss Re’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
2018 Q3	–	Sell	-3,318,000	Closed	-$172M	–	6
2018 Q2	$172M	Hold	3,318,000	–	–	19.09%	3
2018 Q1	$172M	Hold	3,318,000	–	–	18.11%	4
2017 Q4	$173M	Hold	3,318,000	–	–	15.68%	4
2017 Q3	$175M	Hold	3,318,000	–	–	14.63%	4
2017 Q2	$175M	Buy	+3,318,000	New	+$175M	15.1%	4
2016 Q4	–	Sell	-3,036,000	Closed	-$161M	–	7
2016 Q3	$161M	Hold	3,036,000	–	–	15.73%	2
2016 Q2	$161M	Hold	3,036,000	–	–	20.6%	2
2016 Q1	$160M	Sell	3,036,000 -570,000	-16%	-$29.9M	19.9%	2
2015 Q4	$189M	Hold	3,606,000	–	–	17.94%	2
2015 Q3	$190M	Buy	3,606,000 +250,000	+7%	+$13.1M	16.37%	2
2015 Q2	$177M	Buy	3,356,000 +320,000	+11%	+$16.9M	15.15%	2
2015 Q1	$160M	Buy	+3,036,000	New	+$160M	14.21%	2

Other funds holding IGSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Swiss Re's IGSB Position: Q3 2018 in Review

Swiss Re sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2018, closing a stake of 3,318,000 shares — an estimated $172M sold.

Swiss Re first reported a position in IGSB in Q1 2015 and held it in 12 quarters. The position peaked at $190M in Q3 2015. 535 funds tracked by Wall St. Rank hold IGSB as of Q3 2018.

Swiss Re reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Swiss Re sold 3,318,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $172M.
Swiss Re first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015 and held it in 12 quarters.
Swiss Re's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $190M in Q3 2015.
535 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Swiss Re's 13F filing for Q3 2018, filed 13 Nov 2018.