TI-Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

TI-Trust’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$80K	Buy	+624	New	+$79.5K	0.08%	147

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

TI-Trust's LQD Position: Q4 2019 in Review

TI-Trust opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2019: 624 shares worth $80K. The stake represents 0.08% of the portfolio and ranks #147 among its holdings.

937 funds tracked by Wall St. Rank hold LQD as of Q4 2019.

TI-Trust held 624 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $80K as of Q4 2019.
iShares iBoxx $ Investment Grade Corporate Bond ETF was a new TI-Trust position in Q4 2019.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.08% of TI-Trust's portfolio in Q4 2019, its #147 holding.
937 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.