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

Windhaven Investment Management’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
2015 Q1	–	Sell	-14,900	Closed	-$784K	–	52
2014 Q4	$784K	Buy	+14,900	New	+$785K	0.01%	41
2014 Q3	–	Sell	-15,646	Closed	-$826K	–	43
2014 Q2	$826K	Sell	15,646 -19,335,820	-100%	-$1.02B	﹤0.01%	40
2014 Q1	$1.02B	Buy	+19,351,466	New	+$1.02B	5.71%	7

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Windhaven Investment Management's IGSB Position: Q1 2015 in Review

Windhaven Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2015, closing a stake of 14,900 shares — an estimated $784K sold.

Windhaven Investment Management first reported a position in IGSB in Q1 2014 and held it in 3 quarters. The position peaked at $1.02B in Q1 2014. 417 funds tracked by Wall St. Rank hold IGSB as of Q1 2015.

Windhaven Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Windhaven Investment Management sold 14,900 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $784K.
Windhaven Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014 and held it in 3 quarters.
Windhaven Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.02B in Q1 2014.
417 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Windhaven Investment Management's 13F filing for Q1 2015, filed 15 May 2015.