Barclays’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Barclays’s Portfolio INC Stock Details INC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,372	Closed	-$138K	–	7379
2017 Q2	$138K	Sell	1,372 -100	-7%	-$10.1K	﹤0.01%	4673
2017 Q1	$147K	Hold	1,472	–	–	﹤0.01%	4588
2016 Q4	$146K	Sell	1,472 -3,772	-72%	-$374K	﹤0.01%	4467
2016 Q3	$531K	Hold	5,244	–	–	﹤0.01%	3173
2016 Q2	$527K	Sell	5,244 -151,937	-97%	-$15M	﹤0.01%	3169
2016 Q1	$15.4M	Sell	157,181 -18,119	-10%	-$1.77M	0.02%	582
2015 Q4	$17M	Sell	175,300 -17,791	-9%	-$1.74M	0.02%	646
2015 Q3	$18.9M	Sell	193,091 -6,600	-3%	-$649K	0.02%	626
2015 Q2	$19.6M	Sell	199,691 -1,862	-0.9%	-$186K	0.02%	660
2015 Q1	$20M	Buy	+201,553	New	+$20.1M	0.02%	679

Other funds holding INC

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Barclays's INC Position: Q3 2017 in Review

Barclays sold out of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) in Q3 2017, closing a stake of 1,372 shares — an estimated $138K sold.

Barclays first reported a position in INC in Q1 2015 and held it in 10 quarters. The position peaked at $20M in Q1 2015. 26 funds tracked by Wall St. Rank hold INC as of Q3 2017.

Barclays reported no remaining ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position as of Q3 2017 after selling out during the quarter.
Barclays sold 1,372 ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) shares in Q3 2017, an estimated $138K.
Barclays first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2015 and held it in 10 quarters.
Barclays's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $20M in Q1 2015.
26 funds tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.