D.A. Davidson & Co’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

D.A. Davidson & Co’s Portfolio IBCE Stock Details IBCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,240	Closed	-$104K	–	2366
2017 Q2	$104K	Sell	4,240 -420	-9%	-$10.3K	﹤0.01%	1248
2017 Q1	$113K	Sell	4,660 -420	-8%	-$10.2K	﹤0.01%	1200
2016 Q4	$122K	Sell	5,080 -1,200	-19%	-$29.4K	﹤0.01%	1213
2016 Q3	$158K	Sell	6,280 -600	-9%	-$15.1K	﹤0.01%	1042
2016 Q2	$172K	Hold	6,880	–	–	0.01%	900
2016 Q1	$169K	Hold	6,880	–	–	0.01%	908
2015 Q4	$163K	Sell	6,880 -1,760	-20%	-$42.1K	0.01%	918
2015 Q3	$207K	Buy	8,640 +4,360	+102%	+$104K	0.01%	809
2015 Q2	$102K	Buy	+4,280	New	+$104K	﹤0.01%	1143

Other funds holding IBCE

CIM

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.A. Davidson & Co's IBCE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q3 2017, closing a stake of 4,240 shares — an estimated $104K sold.

D.A. Davidson & Co first reported a position in IBCE in Q2 2015 and held it in 9 quarters. The position peaked at $207K in Q3 2015. 18 funds tracked by Wall St. Rank hold IBCE as of Q3 2017.

D.A. Davidson & Co reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 4,240 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q3 2017, an estimated $104K.
D.A. Davidson & Co first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2015 and held it in 9 quarters.
D.A. Davidson & Co's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $207K in Q3 2015.
18 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.