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

Investors Trust’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
2014 Q4	–	Sell	-18,130	Closed	-$954K	–	53
2014 Q3	$954K	Sell	18,130 -38,336	-68%	-$2.02M	1.76%	24
2014 Q2	$2.98M	Buy	+56,466	New	+$2.98M	2.34%	14
2013 Q4	–	Sell	-701,748	Closed	-$36.9M	–	132
2013 Q3	$36.9M	Buy	701,748 +109,348	+18%	+$5.74M	6.4%	2
2013 Q2	$31.1M	Buy	+592,400	New	+$31.2M	5.26%	2

Other funds holding IGSB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BIT

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

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

Investors Trust's IGSB Position: Q4 2014 in Review

Investors Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2014, closing a stake of 18,130 shares — an estimated $954K sold.

Investors Trust first reported a position in IGSB in Q2 2013 and held it in 4 quarters. The position peaked at $36.9M in Q3 2013. 420 funds tracked by Wall St. Rank hold IGSB as of Q4 2014.

Investors Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Investors Trust sold 18,130 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $954K.
Investors Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
Investors Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $36.9M in Q3 2013.
420 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2014.

Based on Investors Trust's 13F filing for Q4 2014, filed 17 Feb 2015.