BlackRock’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History

BlackRock’s Portfolio IBHA Stock Details IBHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150,000	Closed	-$3.74M	–	5127
2019 Q4	$3.74M	Sell	150,000 -50,000	-25%	-$1.25M	﹤0.01%	3581
2019 Q3	$5.01M	Sell	200,000 -100,000	-33%	-$2.5M	﹤0.01%	3481
2019 Q2	$7.54M	Buy	+300,000	New	+$7.5M	﹤0.01%	3379

Other funds holding IBHA

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

RJA

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BlackRock's IBHA Position: Q1 2020 in Review

BlackRock sold out of iShares iBonds 2021 Term High Yield and Income ETF (IBHA) in Q1 2020, closing a stake of 150,000 shares — an estimated $3.74M sold.

BlackRock first reported a position in IBHA in Q2 2019 and held it in 3 quarters. The position peaked at $7.54M in Q2 2019. 10 funds tracked by Wall St. Rank hold IBHA as of Q1 2020.

BlackRock reported no remaining iShares iBonds 2021 Term High Yield and Income ETF position as of Q1 2020 after selling out during the quarter.
BlackRock sold 150,000 iShares iBonds 2021 Term High Yield and Income ETF shares in Q1 2020, an estimated $3.74M.
BlackRock first reported a position in iShares iBonds 2021 Term High Yield and Income ETF in Q2 2019 and held it in 3 quarters.
BlackRock's iShares iBonds 2021 Term High Yield and Income ETF position peaked at $7.54M in Q2 2019.
10 funds tracked by Wall St. Rank held iShares iBonds 2021 Term High Yield and Income ETF as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.