Investors Trust’s iShares MBS ETF MBB Stock Holding History

Investors Trust’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$489K	Hold	4,471	–	–	1.53%	30
2015 Q1	$493K	Hold	4,471	–	–	1.52%	31
2014 Q4	$489K	Sell	4,471 -3,529	-44%	-$385K	1.48%	33
2014 Q3	$865K	Sell	8,000 -9,830	-55%	-$1.06M	1.6%	27
2014 Q2	$1.93M	Buy	+17,830	New	+$1.91M	1.51%	27
2013 Q4	–	Sell	-80,646	Closed	-$8.54M	–	138
2013 Q3	$8.54M	Sell	80,646 -315	-0.4%	-$32.9K	1.48%	25
2013 Q2	$8.52M	Buy	+80,961	New	+$8.66M	1.44%	25

Other funds holding MBB

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investors Trust's MBB Position: Q2 2015 in Review

Investors Trust held its iShares MBS ETF (MBB) position steady in Q2 2015 at 4,471 shares worth $489K. The position accounts for 1.53% of the portfolio, ranked #30.

Investors Trust first reported a position in MBB in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.54M in Q3 2013. 238 funds tracked by Wall St. Rank hold MBB as of Q2 2015.

Investors Trust held 4,471 shares of iShares MBS ETF worth $489K as of Q2 2015.
Investors Trust left its iShares MBS ETF share count unchanged in Q2 2015.
iShares MBS ETF made up 1.53% of Investors Trust's portfolio in Q2 2015, its #30 holding.
Investors Trust first reported a position in iShares MBS ETF in Q2 2013 and has held it in 7 quarters since.
Investors Trust's iShares MBS ETF position peaked at $8.54M in Q3 2013.
238 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.