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

Thomaspartners’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 Q1	$8.61M	Sell	165,980 -1,773,774	-91%	-$92.3M	0.06%	59
2017 Q4	$101M	Buy	1,939,754 +290,602	+18%	+$15.2M	0.74%	53
2017 Q3	$86.9M	Sell	1,649,152 -2,988,396	-64%	-$157M	0.7%	54
2017 Q2	$244M	Buy	4,637,548 +1,068,558	+30%	+$56.2M	2.1%	18
2017 Q1	$188M	Buy	3,568,990 +1,529,492	+75%	+$80.3M	1.73%	35
2016 Q4	$107M	Buy	2,039,498 +1,386,048	+212%	+$72.9M	1.16%	46
2016 Q3	$34.6M	Buy	653,450 +481,862	+281%	+$25.5M	0.42%	48
2016 Q2	$9.1M	Sell	171,588 -3,618	-2%	-$191K	0.12%	54
2016 Q1	$9.23M	Buy	175,206 +766	+0.4%	+$40.2K	0.13%	55
2015 Q4	$9.12M	Sell	174,440 -6,576	-4%	-$345K	0.14%	57
2015 Q3	$9.52M	Sell	181,016 -7,038	-4%	-$370K	0.16%	57
2015 Q2	$9.9M	Sell	188,054 -5,786	-3%	-$305K	0.16%	58
2015 Q1	$10.2M	Sell	193,840 -1,576	-0.8%	-$83K	0.17%	59
2014 Q4	$10.3M	Sell	195,416 -7,668	-4%	-$404K	0.18%	59
2014 Q3	$10.7M	Sell	203,084 -11,436	-5%	-$603K	0.21%	60
2014 Q2	$11.3M	Sell	214,520 -6,826	-3%	-$360K	0.24%	59
2014 Q1	$11.7M	Sell	221,346 -5,224	-2%	-$276K	0.28%	60
2013 Q4	$11.9M	Buy	226,570 +3,236	+1%	+$170K	0.33%	65
2013 Q3	$11.8M	Buy	223,334 +17,918	+9%	+$940K	0.42%	66
2013 Q2	$11.5M	Buy	+205,416	New	+$10.8M	0.45%	71

Other funds holding IGSB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

Thomaspartners's IGSB Position: Q1 2018 in Review

Thomaspartners reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 91% in Q1 2018, selling an estimated $92.3M and leaving 165,980 shares worth $8.61M. The position accounts for 0.06% of the portfolio, ranked #59.

Thomaspartners first reported a position in IGSB in Q2 2013 and has held it in 20 quarters since. The position peaked at $244M in Q2 2017. 565 funds tracked by Wall St. Rank hold IGSB as of Q1 2018.

Thomaspartners held 165,980 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $8.61M as of Q1 2018.
Thomaspartners sold 1,773,774 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $92.3M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.06% of Thomaspartners's portfolio in Q1 2018, its #59 holding.
Thomaspartners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $244M in Q2 2017.
565 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2018.

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