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

WestEnd Advisors’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
2017
Q1 		– Sell
-53,458
Closed -$2.8M – 41
2016
Q4 		$2.8M Sell
53,458
-16,516
-24% -$869K 0.22% 29
2016
Q3 		$3.7M Buy
69,974
+44,746
+177% +$2.37M 0.27% 24
2016
Q2 		$1.34M Buy
25,228
+11,104
+79% +$586K 0.07% 26
2016
Q1 		$744K Sell
14,124
-3,226
-19% -$169K 0.04% 27
2015
Q4 		$907K Buy
17,350
+1,442
+9% +$75.7K 0.04% 27
2015
Q3 		$836K Buy
15,908
+5,134
+48% +$270K 0.04% 27
2015
Q2 		$567K Buy
10,774
+720
+7% +$38K 0.03% 26
2015
Q1 		$530K Buy
10,054
+496
+5% +$26.1K 0.02% 25
2014
Q4 		$503K Buy
9,558
+188
+2% +$9.9K 0.02% 28
2014
Q3 		$493K Buy
9,370
+5,890
+169% +$310K 0.02% 27
2014
Q2 		$184K Buy
3,480
+1,010
+41% +$53.3K 0.01% 29
2014
Q1 		$130K Sell
2,470
-1,054
-30% -$55.6K 0.01% 30
2013
Q4 		$186K Sell
3,524
-732
-17% -$38.6K 0.01% 31
2013
Q3 		$224K Sell
4,256
-2,088
-33% -$110K 0.01% 30
2013
Q2 		$333K Buy
+6,344
New +$334K 0.01% 30

Other funds holding IGSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WestEnd Advisors's IGSB Position: Q1 2017 in Review

WestEnd Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2017, closing a stake of 53,458 shares — an estimated $2.8M sold.

WestEnd Advisors first reported a position in IGSB in Q2 2013 and held it in 15 quarters. The position peaked at $3.7M in Q3 2016. 523 funds tracked by Wall St. Rank hold IGSB as of Q1 2017.

  • WestEnd Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • WestEnd Advisors sold 53,458 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $2.8M.
  • WestEnd Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
  • WestEnd Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.7M in Q3 2016.
  • 523 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2017.

Based on WestEnd Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.