Managed Account Advisors’s iShares Government/Credit Bond ETF GBF Stock Holding History

Managed Account Advisors’s Portfolio GBF Stock Details GBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$35K	Hold	310	–	–	﹤0.01%	2711
2015 Q1	$36K	Hold	310	–	–	﹤0.01%	2657
2014 Q4	$35K	Buy	310 +17	+6%	+$1.93K	﹤0.01%	2491
2014 Q3	$33K	Buy	293 +257	+714%	+$29K	﹤0.01%	2468
2014 Q2	$4K	Hold	36	–	–	﹤0.01%	2614
2014 Q1	$4K	Sell	36 -9,965	-100%	-$1.11M	﹤0.01%	2584
2013 Q4	$1.1M	Buy	10,001 +8,890	+800%	+$981K	﹤0.01%	1900
2013 Q3	$122K	Buy	1,111 +117	+12%	+$12.8K	﹤0.01%	2204
2013 Q2	$110K	Buy	+994	New	+$113K	﹤0.01%	2221

Other funds holding GBF

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Managed Account Advisors's GBF Position: Q2 2015 in Review

Managed Account Advisors held its iShares Government/Credit Bond ETF (GBF) position steady in Q2 2015 at 310 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Managed Account Advisors first reported a position in GBF in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2013. 31 funds tracked by Wall St. Rank hold GBF as of Q2 2015.

Managed Account Advisors held 310 shares of iShares Government/Credit Bond ETF worth $35K as of Q2 2015.
Managed Account Advisors left its iShares Government/Credit Bond ETF share count unchanged in Q2 2015.
iShares Government/Credit Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2711 holding.
Managed Account Advisors first reported a position in iShares Government/Credit Bond ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Government/Credit Bond ETF position peaked at $1.1M in Q4 2013.
31 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.