BlackRock’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

BlackRock’s Portfolio IBHC Stock Details IBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-56,000	Closed	-$1.32M	–	5205
2020 Q3	$1.32M	Sell	56,000 -55,000	-50%	-$1.3M	﹤0.01%	4022
2020 Q2	$2.56M	Sell	111,000 -30,000	-21%	-$677K	﹤0.01%	3753
2020 Q1	$3.07M	Sell	141,000 -55,000	-28%	-$1.33M	﹤0.01%	3527
2019 Q4	$4.89M	Sell	196,000 -104,000	-35%	-$2.58M	﹤0.01%	3505
2019 Q3	$7.46M	Sell	300,000 -300,000	-50%	-$7.46M	﹤0.01%	3349
2019 Q2	$15.1M	Buy	+600,000	New	+$15M	﹤0.01%	3006

Other funds holding IBHC

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

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

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

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

TCCM

Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

BlackRock's IBHC Position: Q4 2020 in Review

BlackRock sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2020, closing a stake of 56,000 shares — an estimated $1.32M sold.

BlackRock first reported a position in IBHC in Q2 2019 and held it in 6 quarters. The position peaked at $15.1M in Q2 2019. 12 funds tracked by Wall St. Rank hold IBHC as of Q4 2020.

BlackRock reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2020 after selling out during the quarter.
BlackRock sold 56,000 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2020, an estimated $1.32M.
BlackRock first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q2 2019 and held it in 6 quarters.
BlackRock's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $15.1M in Q2 2019.
12 funds tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.