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

Trust Company’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
2017 Q3	–	Sell	-852	Closed	-$45K	–	319
2017 Q2	$45K	Hold	852	–	–	0.02%	161
2017 Q1	$45K	Hold	852	–	–	0.02%	186
2016 Q4	$45K	Sell	852 -104	-11%	-$5.47K	0.02%	180
2016 Q3	$51K	Sell	956 -3,628	-79%	-$192K	0.02%	178
2016 Q2	$243K	Sell	4,584 -600	-12%	-$31.7K	0.09%	98
2016 Q1	$273K	Sell	5,184 -46,218	-90%	-$2.42M	0.12%	90
2015 Q4	$2.69M	Sell	51,402 -2,028	-4%	-$106K	1.24%	34
2015 Q3	$2.81M	Buy	53,430 +200	+0.4%	+$10.5K	1.59%	25
2015 Q2	$2.8M	Buy	53,230 +3,698	+7%	+$195K	1.75%	7
2015 Q1	$2.61M	Buy	+49,532	New	+$2.61M	1.65%	10

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

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Trust Company's IGSB Position: Q3 2017 in Review

Trust Company sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2017, closing a stake of 852 shares — an estimated $45K sold.

Trust Company first reported a position in IGSB in Q1 2015 and held it in 10 quarters. The position peaked at $2.81M in Q3 2015. 534 funds tracked by Wall St. Rank hold IGSB as of Q3 2017.

Trust Company reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Trust Company sold 852 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $45K.
Trust Company first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015 and held it in 10 quarters.
Trust Company's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.81M in Q3 2015.
534 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2017.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.