Citadel Advisors’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History

Citadel Advisors’s Portfolio IBDJ Stock Details IBDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,614	Closed	-$487K	–	8586
2017 Q2	$487K	Sell	19,614 -8,550	-30%	-$212K	﹤0.01%	5151
2017 Q1	$700K	Sell	28,164 -65,872	-70%	-$1.64M	﹤0.01%	4505
2016 Q4	$2.34M	Buy	+94,036	New	+$2.34M	﹤0.01%	2767
2016 Q1	–	Sell	-9,331	Closed	-$231K	–	9290
2015 Q4	$231K	Buy	+9,331	New	+$232K	﹤0.01%	5611

Other funds holding IBDJ

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

UCFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's IBDJ Position: Q3 2017 in Review

Citadel Advisors sold out of iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) in Q3 2017, closing a stake of 19,614 shares — an estimated $487K sold.

Citadel Advisors first reported a position in IBDJ in Q4 2015 and held it in 4 quarters. The position peaked at $2.34M in Q4 2016. 40 funds tracked by Wall St. Rank hold IBDJ as of Q3 2017.

Citadel Advisors reported no remaining iShares iBonds Dec 2017 Term Corporate ETF position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 19,614 iShares iBonds Dec 2017 Term Corporate ETF shares in Q3 2017, an estimated $487K.
Citadel Advisors first reported a position in iShares iBonds Dec 2017 Term Corporate ETF in Q4 2015 and held it in 4 quarters.
Citadel Advisors's iShares iBonds Dec 2017 Term Corporate ETF position peaked at $2.34M in Q4 2016.
40 funds tracked by Wall St. Rank held iShares iBonds Dec 2017 Term Corporate ETF as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.