Citadel Advisors’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Citadel Advisors’s Portfolio IBDH Stock Details IBDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-106,468	Closed	-$2.68M	–	9723
2018 Q1	$2.68M	Buy	+106,468	New	+$2.68M	﹤0.01%	3297
2017 Q3	–	Sell	-9,226	Closed	-$232K	–	8575
2017 Q2	$232K	Sell	9,226 -38,726	-81%	-$975K	﹤0.01%	6343
2017 Q1	$1.21M	Buy	+47,952	New	+$1.21M	﹤0.01%	3744
2016 Q4	–	Sell	-20,685	Closed	-$523K	–	8409
2016 Q3	$523K	Sell	20,685 -13,031	-39%	-$330K	﹤0.01%	4792
2016 Q2	$855K	Buy	+33,716	New	+$852K	﹤0.01%	3761

Other funds holding IBDH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Citadel Advisors's IBDH Position: Q2 2018 in Review

Citadel Advisors sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q2 2018, closing a stake of 106,468 shares — an estimated $2.68M sold.

Citadel Advisors first reported a position in IBDH in Q2 2016 and held it in 5 quarters. The position peaked at $2.68M in Q1 2018. 74 funds tracked by Wall St. Rank hold IBDH as of Q2 2018.

Citadel Advisors reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 106,468 iShares iBonds Dec 2018 Term Corporate ETF shares in Q2 2018, an estimated $2.68M.
Citadel Advisors first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q2 2016 and held it in 5 quarters.
Citadel Advisors's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $2.68M in Q1 2018.
74 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.