U
ILTB icon

UBS’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

UBS’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.55M Buy
25,359
+24,481
+2,788% +$1.5M ﹤0.01% 3152
2014
Q2 		$54K Sell
878
-188
-18% -$11.3K ﹤0.01% 6751
2014
Q1 		$62K Sell
1,066
-2,087
-66% -$119K ﹤0.01% 6563
2013
Q4 		$173K Sell
3,153
-1,098
-26% -$61K ﹤0.01% 5465
2013
Q3 		$237K Sell
4,251
-1,159
-21% -$64.5K ﹤0.01% 4972
2013
Q2 		$306K Buy
+5,410
New +$331K ﹤0.01% 4616

Other funds holding ILTB

UCFA
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's ILTB Position: Q3 2014 in Review

UBS increased its iShares Core 10+ Year USD Bond ETF (ILTB) stake by 2,788% in Q3 2014, buying an estimated $1.5M and bringing the position to 25,359 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

UBS first reported a position in ILTB in Q2 2013 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold ILTB as of Q3 2014.

  • UBS held 25,359 shares of iShares Core 10+ Year USD Bond ETF worth $1.55M as of Q3 2014.
  • UBS bought 24,481 iShares Core 10+ Year USD Bond ETF shares in Q3 2014, an estimated $1.5M.
  • iShares Core 10+ Year USD Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3152 holding.
  • UBS first reported a position in iShares Core 10+ Year USD Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.