Kanaly Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Kanaly Trust’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,400	Closed	-$136K	–	864
2015 Q1	$136K	Sell	2,400 -626	-21%	-$35.3K	0.03%	185
2014 Q4	$169K	Sell	3,026 -46	-1%	-$2.56K	0.03%	183
2014 Q3	$170K	Buy	3,072 +68	+2%	+$3.78K	0.03%	188
2014 Q2	$167K	Buy	3,004 +28	+0.9%	+$1.55K	0.03%	196
2014 Q1	$163K	Sell	2,976 -1,360	-31%	-$73.9K	0.03%	203
2013 Q4	$232K	Buy	4,336 +94	+2%	+$5.05K	0.05%	175
2013 Q3	$227K	Buy	4,242 +282	+7%	+$15.1K	0.07%	85
2013 Q2	$212K	Buy	+3,960	New	+$221K	0.07%	78

Other funds holding USIG

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kanaly Trust's USIG Position: Q2 2015 in Review

Kanaly Trust sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2015, closing a stake of 2,400 shares — an estimated $136K sold.

Kanaly Trust first reported a position in USIG in Q2 2013 and held it in 8 quarters. The position peaked at $232K in Q4 2013. 85 funds tracked by Wall St. Rank hold USIG as of Q2 2015.

Kanaly Trust reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Kanaly Trust sold 2,400 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $136K.
Kanaly Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Kanaly Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $232K in Q4 2013.
85 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.