Advisor Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Advisor Group’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$147K	Sell	5,677 -1,907	-25%	-$49.4K	﹤0.01%	2633
2019 Q3	$197K	Sell	7,584 -8,404	-53%	-$216K	﹤0.01%	2337
2019 Q2	$407K	Sell	15,988 -3,651	-19%	-$90.3K	﹤0.01%	1761
2019 Q1	$482K	Buy	19,639 +1,826	+10%	+$43.6K	﹤0.01%	1618
2018 Q4	$417K	Buy	+17,813	New	+$414K	﹤0.01%	1542

Other funds holding IBDS

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's IBDS Position: Q4 2019 in Review

Advisor Group reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 25% in Q4 2019, selling an estimated $49.4K and leaving 5,677 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Advisor Group first reported a position in IBDS in Q4 2018 and has held it in 5 quarters since. The position peaked at $482K in Q1 2019. 62 funds tracked by Wall St. Rank hold IBDS as of Q4 2019.

Advisor Group held 5,677 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $147K as of Q4 2019.
Advisor Group sold 1,907 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2019, an estimated $49.4K.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2633 holding.
Advisor Group first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2018 and has held it in 5 quarters since.
Advisor Group's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $482K in Q1 2019.
62 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.