Wellington Management Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Wellington Management Group’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	-12,200	Closed	-$643K	–	2126
2016 Q1	$643K	Buy	+12,200	New	+$639K	﹤0.01%	1904
2015 Q3	–	Sell	-99,502	Closed	-$5.24M	–	2209
2015 Q2	$5.24M	Hold	99,502	–	–	﹤0.01%	1388
2015 Q1	$5.25M	Buy	99,502 +8,000	+9%	+$421K	﹤0.01%	1440
2014 Q4	$4.81M	Sell	91,502 -370,168	-80%	-$19.5M	﹤0.01%	1453
2014 Q3	$24.3M	Sell	461,670 -108,292	-19%	-$5.71M	0.01%	955
2014 Q2	$30.1M	Hold	569,962	–	–	0.01%	901
2014 Q1	$30.1M	Hold	569,962	–	–	0.01%	896
2013 Q4	$30.1M	Hold	569,962	–	–	0.01%	886
2013 Q3	$30M	Hold	569,962	–	–	0.01%	861
2013 Q2	$29.9M	Buy	+569,962	New	+$30M	0.01%	849

Other funds holding IGSB

MMI

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $1.1B AUM

Wellington Management Group's IGSB Position: Q2 2016 in Review

Wellington Management Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2016, closing a stake of 12,200 shares — an estimated $643K sold.

Wellington Management Group first reported a position in IGSB in Q2 2013 and held it in 10 quarters. The position peaked at $30.1M in Q2 2014. 474 funds tracked by Wall St. Rank hold IGSB as of Q2 2016.

Wellington Management Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Wellington Management Group sold 12,200 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $643K.
Wellington Management Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
Wellington Management Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $30.1M in Q2 2014.
474 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.