Managed Account Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Managed Account Advisors’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	$360K	Sell	6,626 -4,384	-40%	-$243K	﹤0.01%	2372
2015 Q1	$624K	Buy	11,010 +9,042	+459%	+$510K	﹤0.01%	2219
2014 Q4	$110K	Buy	1,968 +606	+44%	+$33.8K	﹤0.01%	2389
2014 Q3	$75K	Buy	1,362 +88	+7%	+$4.89K	﹤0.01%	2392
2014 Q2	$71K	Buy	1,274 +708	+125%	+$39.1K	﹤0.01%	2369
2014 Q1	$31K	Hold	566	–	–	﹤0.01%	2424
2013 Q4	$30K	Buy	566 +210	+59%	+$11.3K	﹤0.01%	2409
2013 Q3	$19K	Buy	+356	New	+$19K	﹤0.01%	2397

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

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

Managed Account Advisors reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 40% in Q2 2015, selling an estimated $243K and leaving 6,626 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Managed Account Advisors first reported a position in USIG in Q3 2013 and has held it in 8 quarters since. The position peaked at $624K in Q1 2015. 85 funds tracked by Wall St. Rank hold USIG as of Q2 2015.

Managed Account Advisors held 6,626 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $360K as of Q2 2015.
Managed Account Advisors sold 4,384 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $243K.
iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2372 holding.
Managed Account Advisors first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $624K in Q1 2015.
85 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2015.

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