Commonwealth Equity Services’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Commonwealth Equity Services’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
2016 Q4	–	Sell	-8,932	Closed	-$221K	–	2394
2016 Q3	$221K	Sell	8,932 -2,432	-21%	-$60.3K	﹤0.01%	1925
2016 Q2	$281K	Hold	11,364	–	–	﹤0.01%	1716
2016 Q1	$282K	Sell	11,364 -1,620	-12%	-$40K	﹤0.01%	1679
2015 Q4	$321K	Hold	12,984	–	–	﹤0.01%	1560
2015 Q3	$321K	Buy	+12,984	New	+$322K	﹤0.01%	1509

Other funds holding IBCC

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Commonwealth Equity Services's IBCC Position: Q4 2016 in Review

Commonwealth Equity Services sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q4 2016, closing a stake of 8,932 shares — an estimated $221K sold.

Commonwealth Equity Services first reported a position in IBCC in Q3 2015 and held it in 5 quarters. The position peaked at $321K in Q4 2015. 17 funds tracked by Wall St. Rank hold IBCC as of Q4 2016.

Commonwealth Equity Services reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q4 2016 after selling out during the quarter.
Commonwealth Equity Services sold 8,932 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q4 2016, an estimated $221K.
Commonwealth Equity Services first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q3 2015 and held it in 5 quarters.
Commonwealth Equity Services's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $321K in Q4 2015.
17 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q4 2016.

Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.