Managed Account Advisors’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$594K	Buy	10,392 +2,849	+38%	+$170K	﹤0.01%	2265
2015 Q1	$472K	Buy	7,543 +7,121	+1,687%	+$446K	﹤0.01%	2276
2014 Q4	$26K	Buy	+422	New	+$25.6K	﹤0.01%	2519

Other funds holding IGLB

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

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

BFA

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

Managed Account Advisors increased its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 38% in Q2 2015, buying an estimated $170K and bringing the position to 10,392 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Managed Account Advisors first reported a position in IGLB in Q4 2014 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold IGLB as of Q2 2015.

Managed Account Advisors held 10,392 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $594K as of Q2 2015.
Managed Account Advisors bought 2,849 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $170K.
iShares 10+ Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2265 holding.
Managed Account Advisors first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 3 quarters since.
71 funds tracked by Wall St. Rank held iShares 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.