Investors Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Investors Trust’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,665	Closed	-$556K	–	79
2014 Q2	$556K	Buy	+4,665	New	+$552K	0.44%	54
2013 Q4	–	Sell	-215,681	Closed	-$24.5M	–	137
2013 Q3	$24.5M	Buy	215,681 +145	+0.1%	+$16.4K	4.24%	3
2013 Q2	$24.5M	Buy	+215,536	New	+$25.6M	4.14%	3

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Investors Trust's LQD Position: Q3 2014 in Review

Investors Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2014, closing a stake of 4,665 shares — an estimated $556K sold.

Investors Trust first reported a position in LQD in Q2 2013 and held it in 3 quarters. The position peaked at $24.5M in Q2 2013. 464 funds tracked by Wall St. Rank hold LQD as of Q3 2014.

Investors Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
Investors Trust sold 4,665 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $556K.
Investors Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
Investors Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $24.5M in Q2 2013.
464 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2014.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.