Managed Account Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.1M	Buy	75,314 +51,756	+220%	+$2.84M	﹤0.01%	1513
2015 Q1	$1.3M	Buy	23,558 +7,198	+44%	+$397K	﹤0.01%	2019
2014 Q4	$894K	Buy	16,360 +1,990	+14%	+$109K	﹤0.01%	2092
2014 Q3	$785K	Buy	14,370 +534	+4%	+$29.3K	﹤0.01%	2102
2014 Q2	$762K	Sell	13,836 -1,116	-7%	-$61.2K	﹤0.01%	2063
2014 Q1	$815K	Sell	14,952 -1,858	-11%	-$101K	﹤0.01%	2008
2013 Q4	$907K	Buy	+16,810	New	+$910K	﹤0.01%	1939

Other funds holding IGIB

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Managed Account Advisors increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 220% in Q2 2015, buying an estimated $2.84M and bringing the position to 75,314 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Managed Account Advisors first reported a position in IGIB in Q4 2013 and has held it in 7 quarters since. 253 funds tracked by Wall St. Rank hold IGIB as of Q2 2015.

Managed Account Advisors held 75,314 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.1M as of Q2 2015.
Managed Account Advisors bought 51,756 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $2.84M.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1513 holding.
Managed Account Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 7 quarters since.
253 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2015.

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