D.A. Davidson & Co’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

D.A. Davidson & Co’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	-1,600	Closed	-$39K	–	2562
2016 Q3	$39K	Sell	1,600 -1,060	-40%	-$26.3K	﹤0.01%	1625
2016 Q2	$65K	Hold	2,660	–	–	﹤0.01%	1308
2016 Q1	$65K	Sell	2,660 -800	-23%	-$19.7K	﹤0.01%	1292
2015 Q4	$85K	Sell	3,460 -960	-22%	-$23.8K	﹤0.01%	1193
2015 Q3	$109K	Hold	4,420	–	–	﹤0.01%	1069
2015 Q2	$110K	Buy	+4,420	New	+$110K	﹤0.01%	1116

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

D.A. Davidson & Co's IBCC Position: Q4 2016 in Review

D.A. Davidson & Co sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q4 2016, closing a stake of 1,600 shares — an estimated $39K sold.

D.A. Davidson & Co first reported a position in IBCC in Q2 2015 and held it in 6 quarters. The position peaked at $110K in Q2 2015. 17 funds tracked by Wall St. Rank hold IBCC as of Q4 2016.

D.A. Davidson & Co reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 1,600 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q4 2016, an estimated $39K.
D.A. Davidson & Co first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2015 and held it in 6 quarters.
D.A. Davidson & Co's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $110K in Q2 2015.
17 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.