DADC
IBDA

D.A. Davidson & Co’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History

D.A. Davidson & Co’s Portfolio IBDA Stock Details IBDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-190
Closed -$19K – 2342
2015
Q3 		$19K Buy
190
+70
+58% +$7.06K ﹤0.01% 1691
2015
Q2 		$12K Buy
+120
New +$12.1K ﹤0.01% 1841

Other funds holding IBDA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's IBDA Position: Q4 2015 in Review

D.A. Davidson & Co sold out of ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) in Q4 2015, closing a stake of 190 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in IBDA in Q2 2015 and held it in 2 quarters. The position peaked at $19K in Q3 2015. 17 funds tracked by Wall St. Rank hold IBDA as of Q4 2015.

  • D.A. Davidson & Co reported no remaining ISHARES IBONDS MAR 2016 CORPORATE ETF position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 190 ISHARES IBONDS MAR 2016 CORPORATE ETF shares in Q4 2015, an estimated $19K.
  • D.A. Davidson & Co first reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF in Q2 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's ISHARES IBONDS MAR 2016 CORPORATE ETF position peaked at $19K in Q3 2015.
  • 17 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE ETF as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.