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

Thomaspartners’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
2018
Q1 		$4.91M Sell
91,648
-3,156,898
-97% -$170M 0.04% 61
2017
Q4 		$177M Buy
3,248,546
+538,728
+20% +$29.5M 1.3% 45
2017
Q3 		$149M Buy
2,709,818
+405,874
+18% +$22.3M 1.19% 46
2017
Q2 		$126M Buy
2,303,944
+521,704
+29% +$28.6M 1.09% 49
2017
Q1 		$97.1M Buy
1,782,240
+760,874
+74% +$41.3M 0.9% 49
2016
Q4 		$55.3M Buy
1,021,366
+686,292
+205% +$37.5M 0.6% 49
2016
Q3 		$18.7M Buy
335,074
+236,224
+239% +$13.2M 0.23% 52
2016
Q2 		$5.5M Sell
98,850
-2,376
-2% -$131K 0.07% 56
2016
Q1 		$5.55M Buy
101,226
+1,034
+1% +$55.8K 0.08% 58
2015
Q4 		$5.37M Buy
100,192
+252
+0.3% +$13.6K 0.08% 61
2015
Q3 		$5.43M Buy
99,940
+4,010
+4% +$218K 0.09% 60
2015
Q2 		$5.22M Sell
95,930
-368
-0.4% -$20.2K 0.08% 60
2015
Q1 		$5.33M Buy
96,298
+1,700
+2% +$93.7K 0.09% 62
2014
Q4 		$5.17M Buy
94,598
+564
+0.6% +$30.9K 0.09% 62
2014
Q3 		$5.14M Buy
94,034
+200
+0.2% +$11K 0.1% 62
2014
Q2 		$5.17M Buy
93,834
+524
+0.6% +$28.7K 0.11% 61
2014
Q1 		$5.09M Buy
93,310
+2,884
+3% +$157K 0.12% 64
2013
Q4 		$4.88M Buy
90,426
+5,798
+7% +$314K 0.13% 69
2013
Q3 		$4.57M Buy
84,628
+3,974
+5% +$214K 0.16% 71
2013
Q2 		$4.96M Buy
+80,654
New +$4.45M 0.19% 73

Other funds holding IGIB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Thomaspartners's IGIB Position: Q1 2018 in Review

Thomaspartners reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 97% in Q1 2018, selling an estimated $170M and leaving 91,648 shares worth $4.91M. The position accounts for 0.04% of the portfolio, ranked #61.

Thomaspartners first reported a position in IGIB in Q2 2013 and has held it in 20 quarters since. The position peaked at $177M in Q4 2017. 386 funds tracked by Wall St. Rank hold IGIB as of Q1 2018.

  • Thomaspartners held 91,648 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.91M as of Q1 2018.
  • Thomaspartners sold 3,156,898 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $170M.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.04% of Thomaspartners's portfolio in Q1 2018, its #61 holding.
  • Thomaspartners first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $177M in Q4 2017.
  • 386 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.