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INVESTORS TRUST INC Current Holdings: USA ETF

INVESTORS TRUST INC current holdings: USA ETF

INVESTORS TRUST INC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are ALPS ETF TR, HYG, MBB.

  • ALPS ETF TR: Country of operation —; Class ALERIAN MLP; Shares 122,466; Value $1,887,000.
  • HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 6,492; Value $571,000.
  • MBB: Country of operation —; Class MBS ETF; Shares 4,471; Value $489,000.
  • IDV: Country of operation —; Class INTL SEL DIV ETF; Shares 10,359; Value $331,000.

Form 13F-HR as filed (SEC CIK 1590481): quarter ended 2015-06-30, filed 2015-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
ALPS ETF TR
CUSIP 00162Q866
ALERIAN MLP122,466$1,887,0002015-06-302015-08-14
HYG
ISHARES
IBOXX HI YD ETF6,492$571,0002015-06-302015-08-14
MBB
ISHARES
MBS ETF4,471$489,0002015-06-302015-08-14
IDV
ISHARES
INTL SEL DIV ETF10,359$331,0002015-06-302015-08-14
EMB
ISHARES
JP MOR EM MK ETF2,922$320,0002015-06-302015-08-14
DVYE
ISHARES
EM MKTS DIV ETF7,385$273,0002015-06-302015-08-14
DVY
ISHARES TR
SELECT DIVID ETF3,004$229,0002015-06-302015-08-14
SDY
SPDR SERIES TRUST
S&P DIVID ETF2,953$229,0002015-06-302015-08-14

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