Trustmark National Bank Trust Department’s iShares Government/Credit Bond ETF GBF Stock Holding History

Trustmark National Bank Trust Department’s Portfolio GBF Stock Details GBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,930	Closed	-$212K	–	596
2018 Q3	$212K	Hold	1,930	–	–	0.02%	232
2018 Q2	$213K	Hold	1,930	–	–	0.03%	223
2018 Q1	$215K	Buy	+1,930	New	+$216K	0.02%	248

Other funds holding GBF

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

Trustmark National Bank Trust Department's GBF Position: Q4 2018 in Review

Trustmark National Bank Trust Department sold out of iShares Government/Credit Bond ETF (GBF) in Q4 2018, closing a stake of 1,930 shares — an estimated $212K sold.

Trustmark National Bank Trust Department first reported a position in GBF in Q1 2018 and held it in 3 quarters. The position peaked at $215K in Q1 2018. 39 funds tracked by Wall St. Rank hold GBF as of Q4 2018.

Trustmark National Bank Trust Department reported no remaining iShares Government/Credit Bond ETF position as of Q4 2018 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,930 iShares Government/Credit Bond ETF shares in Q4 2018, an estimated $212K.
Trustmark National Bank Trust Department first reported a position in iShares Government/Credit Bond ETF in Q1 2018 and held it in 3 quarters.
Trustmark National Bank Trust Department's iShares Government/Credit Bond ETF position peaked at $215K in Q1 2018.
39 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q4 2018.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.