Modera Wealth Management’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Modera Wealth Management’s Portfolio EUHY Stock Details EUHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,357	Closed	-$440K	–	82
2015 Q2	$440K	Buy	9,357 +677	+8%	+$32.2K	0.17%	46
2015 Q1	$405K	Sell	8,680 -7,073	-45%	-$340K	0.16%	49
2014 Q4	$799K	Buy	+15,753	New	+$830K	0.31%	34

Other funds holding EUHY

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America

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

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management

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

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return