Managed Account Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$193K	Buy	+2,042	New	+$195K	﹤0.01%	2491

Other funds holding LQDH

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

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

VKH

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Managed Account Advisors opened a new position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2015: 2,042 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #2491 among its holdings.

9 funds tracked by Wall St. Rank hold LQDH as of Q2 2015.

Managed Account Advisors held 2,042 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $193K as of Q2 2015.
iShares Interest Rate Hedged Corporate Bond ETF was a new Managed Account Advisors position in Q2 2015.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2491 holding.
9 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2015.

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