Itau USA Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Itau USA Asset Management’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
2016 Q1	$1.07M	Buy	9,050 +3,807	+73%	+$437K	0.26%	30
2015 Q4	$597K	Buy	+5,243	New	+$606K	0.18%	28
2014 Q1	–	Sell	-5,100	Closed	-$582K	–	130
2013 Q4	$582K	Hold	5,100	–	–	0.15%	68
2013 Q3	$579K	Buy	+5,100	New	+$577K	0.15%	65

Other funds holding LQD

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

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

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

NMIFOAC

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

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

EFS

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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Itau USA Asset Management's LQD Position: Q1 2016 in Review

Itau USA Asset Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 73% in Q1 2016, buying an estimated $437K and bringing the position to 9,050 shares worth $1.07M. The position accounts for 0.26% of the portfolio, ranked #30.

Itau USA Asset Management first reported a position in LQD in Q3 2013 and has held it in 4 quarters since. 596 funds tracked by Wall St. Rank hold LQD as of Q1 2016.

Itau USA Asset Management held 9,050 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.07M as of Q1 2016.
Itau USA Asset Management bought 3,807 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $437K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.26% of Itau USA Asset Management's portfolio in Q1 2016, its #30 holding.
Itau USA Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 4 quarters since.
596 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.