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

VanEck Associates’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
2016
Q2 		– Sell
-450,282
Closed -$23.7M – 877
2016
Q1 		$23.7M Sell
450,282
-65,342
-13% -$3.43M 0.16% 115
2015
Q4 		$27M Buy
515,624
+470,818
+1,051% +$24.7M 0.21% 109
2015
Q3 		$2.35M Buy
+44,806
New +$2.35M 0.02% 308

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

VanEck Associates's IGSB Position: Q2 2016 in Review

VanEck Associates sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2016, closing a stake of 450,282 shares — an estimated $23.7M sold.

VanEck Associates first reported a position in IGSB in Q3 2015 and held it in 3 quarters. The position peaked at $27M in Q4 2015. 474 funds tracked by Wall St. Rank hold IGSB as of Q2 2016.

  • VanEck Associates reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • VanEck Associates sold 450,282 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $23.7M.
  • VanEck Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 3 quarters.
  • VanEck Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $27M in Q4 2015.
  • 474 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2016.

Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.