Benjamin F. Edwards & Company’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IBCC Stock Details IBCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-312	Closed	-$8K	–	959
2014 Q1	$8K	Sell	312 -9,060	-97%	-$224K	﹤0.01%	724
2013 Q4	$229K	Sell	9,372 -952	-9%	-$23.5K	0.08%	224
2013 Q3	$256K	Sell	10,324 -2,344	-19%	-$57.1K	0.09%	199
2013 Q2	$308K	Buy	+12,668	New	+$313K	0.12%	165

Other funds holding IBCC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Benjamin F. Edwards & Company's IBCC Position: Q2 2014 in Review

Benjamin F. Edwards & Company sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q2 2014, closing a stake of 312 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in IBCC in Q2 2013 and held it in 4 quarters. The position peaked at $308K in Q2 2013. 9 funds tracked by Wall St. Rank hold IBCC as of Q2 2014.

Benjamin F. Edwards & Company reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q2 2014 after selling out during the quarter.
Benjamin F. Edwards & Company sold 312 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q2 2014, an estimated $8K.
Benjamin F. Edwards & Company first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2013 and held it in 4 quarters.
Benjamin F. Edwards & Company's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $308K in Q2 2013.
9 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q2 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2014, filed 21 Jul 2014.