Goldman Sachs
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Goldman Sachs’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Goldman Sachs’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,297
Closed -$370K – 7067
2014
Q1 		$370K Sell
6,297
-2,266
-26% -$130K ﹤0.01% 5555
2013
Q4 		$470K Buy
8,563
+388
+5% +$21.6K ﹤0.01% 5340
2013
Q3 		$457K Buy
+8,175
New +$455K ﹤0.01% 5219

Other funds holding ILTB

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Goldman Sachs's ILTB Position: Q2 2014 in Review

Goldman Sachs sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q2 2014, closing a stake of 6,297 shares — an estimated $370K sold.

Goldman Sachs first reported a position in ILTB in Q3 2013 and held it in 3 quarters. The position peaked at $470K in Q4 2013. 15 funds tracked by Wall St. Rank hold ILTB as of Q2 2014.

  • Goldman Sachs reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Goldman Sachs sold 6,297 iShares Core 10+ Year USD Bond ETF shares in Q2 2014, an estimated $370K.
  • Goldman Sachs first reported a position in iShares Core 10+ Year USD Bond ETF in Q3 2013 and held it in 3 quarters.
  • Goldman Sachs's iShares Core 10+ Year USD Bond ETF position peaked at $470K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q2 2014.

Based on Goldman Sachs's 13F filing for Q2 2014, filed 14 Aug 2014.