D.A. Davidson & Co’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$10K	–	2561
2016 Q3	$10K	Sell	400 -1,440	-78%	-$37.1K	﹤0.01%	2057
2016 Q2	$47K	Sell	1,840 -1,692	-48%	-$43.5K	﹤0.01%	1440
2016 Q1	$90K	Sell	3,532 -1,160	-25%	-$29.7K	﹤0.01%	1167
2015 Q4	$119K	Sell	4,692 -240	-5%	-$6.15K	﹤0.01%	1049
2015 Q3	$126K	Sell	4,932 -2,680	-35%	-$68.9K	﹤0.01%	1004
2015 Q2	$195K	Buy	+7,612	New	+$196K	0.01%	883

Other funds holding IBDB

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

VKH

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

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

D.A. Davidson & Co sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q4 2016, closing a stake of 400 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in IBDB in Q2 2015 and held it in 6 quarters. The position peaked at $195K in Q2 2015. 28 funds tracked by Wall St. Rank hold IBDB as of Q4 2016.

D.A. Davidson & Co reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 400 iShares iBonds Mar 2018 Term Corporate ETF shares in Q4 2016, an estimated $10K.
D.A. Davidson & Co first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q2 2015 and held it in 6 quarters.
D.A. Davidson & Co's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $195K in Q2 2015.
28 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q4 2016.

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