WBI Investments’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

WBI Investments’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-407,752	Closed	-$23.2M	–	399
2016 Q3	$23.2M	Sell	407,752 -48,496	-11%	-$2.76M	0.89%	30
2016 Q2	$25.9M	Buy	456,248 +9,270	+2%	+$516K	0.92%	35
2016 Q1	$24.7M	Buy	446,978 +177,404	+66%	+$9.53M	0.92%	30
2015 Q4	$14.4M	Buy	269,574 +63,874	+31%	+$3.45M	0.41%	52
2015 Q3	$11.2M	Buy	+205,700	New	+$11.2M	0.39%	55

Other funds holding USIG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

WBI Investments's USIG Position: Q4 2016 in Review

WBI Investments sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2016, closing a stake of 407,752 shares — an estimated $23.2M sold.

WBI Investments first reported a position in USIG in Q3 2015 and held it in 5 quarters. The position peaked at $25.9M in Q2 2016. 107 funds tracked by Wall St. Rank hold USIG as of Q4 2016.

WBI Investments reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
WBI Investments sold 407,752 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $23.2M.
WBI Investments first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
WBI Investments's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $25.9M in Q2 2016.
107 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.