Envestnet Asset Management
IBCC

Envestnet Asset Management’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Envestnet Asset Management’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
2017
Q3 		– Sell
-3,277
Closed -$81K – 3128
2017
Q2 		$81K Hold
3,277
– – ﹤0.01% 2211
2017
Q1 		$81K Buy
3,277
+236
+8% +$5.82K ﹤0.01% 2265
2016
Q4 		$75K Buy
3,041
+478
+19% +$11.8K ﹤0.01% 2306
2016
Q3 		$64K Sell
2,563
-6,801
-73% -$169K ﹤0.01% 2507
2016
Q2 		$232K Sell
9,364
-968
-9% -$24K ﹤0.01% 2019
2016
Q1 		$256K Buy
10,332
+556
+6% +$13.7K ﹤0.01% 1940
2015
Q4 		$242K Sell
9,776
-208
-2% -$5.15K ﹤0.01% 1933
2015
Q3 		$247K Sell
9,984
-212
-2% -$5.26K ﹤0.01% 1915
2015
Q2 		$254K Buy
10,196
+1,204
+13% +$30K ﹤0.01% 2024
2015
Q1 		$224K Buy
+8,992
New +$224K ﹤0.01% 1911

Other funds holding IBCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management's IBCC Position: Q3 2017 in Review

Envestnet Asset Management sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q3 2017, closing a stake of 3,277 shares — an estimated $81K sold.

Envestnet Asset Management first reported a position in IBCC in Q1 2015 and held it in 10 quarters. The position peaked at $256K in Q1 2016. 14 funds tracked by Wall St. Rank hold IBCC as of Q3 2017.

  • Envestnet Asset Management reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 3,277 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q3 2017, an estimated $81K.
  • Envestnet Asset Management first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q1 2015 and held it in 10 quarters.
  • Envestnet Asset Management's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $256K in Q1 2016.
  • 14 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.