Trustmark National Bank Trust Department’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Trustmark National Bank Trust Department’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
2022 Q3	–	Sell	-4,383	Closed	-$224K	–	260
2022 Q2	$224K	Sell	4,383 -5,399	-55%	-$281K	0.02%	240
2022 Q1	$537K	Sell	9,782 -864	-8%	-$49K	0.04%	184
2021 Q4	$631K	Hold	10,646	–	–	0.05%	171
2021 Q3	$639K	Hold	10,646	–	–	0.05%	169
2021 Q2	$644K	Buy	10,646 +280	+3%	+$16.8K	0.05%	170
2021 Q1	$614K	Hold	10,366	–	–	0.05%	171
2020 Q4	$641K	Sell	10,366 -353	-3%	-$21.6K	0.06%	159
2020 Q3	$652K	Hold	10,719	–	–	0.07%	149
2020 Q2	$647K	Sell	10,719 -175	-2%	-$10.2K	0.07%	141
2020 Q1	$598K	Sell	10,894 -3,174	-23%	-$183K	0.07%	140
2019 Q4	$816K	Sell	14,068 -2,985	-18%	-$173K	0.08%	133
2019 Q3	$988K	Sell	17,053 -93,505	-85%	-$5.37M	0.1%	120
2019 Q2	$6.3M	Buy	110,558 +25,009	+29%	+$1.39M	0.62%	36
2019 Q1	$4.72M	Buy	85,549 +76,974	+898%	+$4.14M	0.48%	49
2018 Q4	$450K	Sell	8,575 -204	-2%	-$10.7K	0.05%	160
2018 Q3	$466K	Sell	8,779 -2,513	-22%	-$134K	0.05%	176
2018 Q2	$599K	Sell	11,292 -11,512	-50%	-$612K	0.07%	155
2018 Q1	$1.22M	Buy	22,804 +1,032	+5%	+$55.6K	0.13%	115
2017 Q4	$1.19M	Buy	21,772 +282	+1%	+$15.5K	0.13%	123
2017 Q3	$1.18M	Sell	21,490 -30,796	-59%	-$1.7M	0.14%	120
2017 Q2	$2.87M	Buy	52,286 +30,020	+135%	+$1.65M	0.33%	72
2017 Q1	$1.21M	Sell	22,266 -5,912	-21%	-$321K	0.15%	119
2016 Q4	$1.52M	Sell	28,178 -35,958	-56%	-$1.97M	0.2%	103
2016 Q3	$3.57M	Buy	64,136 +1,174	+2%	+$65.4K	0.44%	57
2016 Q2	$3.5M	Buy	62,962 +36,462	+138%	+$2.01M	0.45%	53
2016 Q1	$1.45M	Sell	26,500 -1,890	-7%	-$102K	0.2%	104
2015 Q4	$1.52M	Buy	28,390 +344	+1%	+$18.6K	0.21%	99
2015 Q3	$1.52M	Buy	28,046 +4,712	+20%	+$256K	0.21%	102
2015 Q2	$1.27M	Buy	23,334 +1,652	+8%	+$90.7K	0.17%	123
2015 Q1	$1.2M	Sell	21,682 -62,218	-74%	-$3.43M	0.16%	131
2014 Q4	$4.59M	Buy	83,900 +1,610	+2%	+$88.3K	0.63%	39
2014 Q3	$4.5M	Buy	82,290 +456	+0.6%	+$25K	0.64%	39
2014 Q2	$4.51M	Sell	81,834 -10,350	-11%	-$568K	0.51%	41
2014 Q1	$5.03M	Sell	92,184 -3,200	-3%	-$174K	0.58%	32
2013 Q4	$5.14M	Buy	95,384 +13,130	+16%	+$711K	0.61%	33
2013 Q3	$4.44M	Hold	82,254	–	–	0.55%	37
2013 Q2	$4.43M	Buy	+82,254	New	+$4.54M	0.57%	33

Other funds holding IGIB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Trustmark National Bank Trust Department's IGIB Position: Q3 2022 in Review

Trustmark National Bank Trust Department sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2022, closing a stake of 4,383 shares — an estimated $224K sold.

Trustmark National Bank Trust Department first reported a position in IGIB in Q2 2013 and held it in 37 quarters. The position peaked at $6.3M in Q2 2019. 486 funds tracked by Wall St. Rank hold IGIB as of Q3 2022.

Trustmark National Bank Trust Department reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,383 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $224K.
Trustmark National Bank Trust Department first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 37 quarters.
Trustmark National Bank Trust Department's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $6.3M in Q2 2019.
486 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2022, filed 9 Nov 2022.