CIC
IBCC

Carnegie Investment Counsel’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Carnegie Investment Counsel’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
2015
Q2 		– Sell
-10,600
Closed -$264K – 308
2015
Q1 		$264K Hold
10,600
– – 0.05% 254
2014
Q4 		$263K Buy
10,600
+400
+4% +$9.89K 0.05% 237
2014
Q3 		$251K Buy
+10,200
New +$252K 0.05% 255

Other funds holding IBCC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnegie Investment Counsel's IBCC Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q2 2015, closing a stake of 10,600 shares — an estimated $264K sold.

Carnegie Investment Counsel first reported a position in IBCC in Q3 2014 and held it in 3 quarters. The position peaked at $264K in Q1 2015. 13 funds tracked by Wall St. Rank hold IBCC as of Q2 2015.

  • Carnegie Investment Counsel reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q2 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 10,600 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q2 2015, an estimated $264K.
  • Carnegie Investment Counsel first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q3 2014 and held it in 3 quarters.
  • Carnegie Investment Counsel's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $264K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.