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

ZWJ Investment Counsel’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
2018 Q1	–	Sell	-10,000	Closed	-$523K	–	216
2017 Q4	$523K	Hold	10,000	–	–	0.04%	160
2017 Q3	$527K	Hold	10,000	–	–	0.04%	156
2017 Q2	$527K	Hold	10,000	–	–	0.04%	161
2017 Q1	$526K	Buy	+10,000	New	+$525K	0.04%	168

Other funds holding IGSB

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

MMI

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

ZWJ Investment Counsel's IGSB Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2018, closing a stake of 10,000 shares — an estimated $523K sold.

ZWJ Investment Counsel first reported a position in IGSB in Q1 2017 and held it in 4 quarters. The position peaked at $527K in Q3 2017. 566 funds tracked by Wall St. Rank hold IGSB as of Q1 2018.

ZWJ Investment Counsel reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
ZWJ Investment Counsel sold 10,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $523K.
ZWJ Investment Counsel first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017 and held it in 4 quarters.
ZWJ Investment Counsel's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $527K in Q3 2017.
566 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.