Verition Fund Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Verition Fund Management’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	-6,622	Closed	-$338K	–	3129
2022 Q2	$338K	Buy	6,622 +1,768	+36%	+$92.2K	0.01%	1676
2022 Q1	$266K	Sell	4,854 -240,973	-98%	-$13.7M	﹤0.01%	2207
2021 Q4	$14.6M	Buy	+245,827	New	+$14.6M	0.11%	115
2021 Q2	–	Sell	-96,429	Closed	-$5.71M	–	2006
2021 Q1	$5.71M	Sell	96,429 -268,516	-74%	-$16.2M	0.06%	173
2020 Q4	$22.6M	Buy	364,945 +224,966	+161%	+$13.8M	0.2%	81
2020 Q3	$8.51M	Buy	+139,979	New	+$8.54M	0.17%	93
2019 Q1	–	Sell	-94,938	Closed	-$4.98M	–	1197
2018 Q4	$4.98M	Buy	+94,938	New	+$4.97M	0.36%	58

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's IGIB Position: Q3 2022 in Review

Verition Fund Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2022, closing a stake of 6,622 shares — an estimated $338K sold.

Verition Fund Management first reported a position in IGIB in Q4 2018 and held it in 7 quarters. The position peaked at $22.6M in Q4 2020. 485 funds tracked by Wall St. Rank hold IGIB as of Q3 2022.

Verition Fund Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 6,622 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $338K.
Verition Fund Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 7 quarters.
Verition Fund Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $22.6M in Q4 2020.
485 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.