Envestnet Asset Management
IBCD

Envestnet Asset Management’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

Envestnet Asset Management’s Portfolio IBCD Stock Details IBCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-236
Closed -$6K – 3055
2017
Q4 		$6K Sell
236
-1,562
-87% -$38.4K ﹤0.01% 2732
2017
Q3 		$44K Sell
1,798
-235
-12% -$5.8K ﹤0.01% 2321
2017
Q2 		$50K Hold
2,033
– – ﹤0.01% 2363
2017
Q1 		$50K Buy
2,033
+144
+8% +$3.54K ﹤0.01% 2422
2016
Q4 		$47K Buy
1,889
+301
+19% +$7.44K ﹤0.01% 2466
2016
Q3 		$40K Sell
1,588
-4,448
-74% -$111K ﹤0.01% 2677
2016
Q2 		$152K Sell
6,036
-640
-10% -$15.9K ﹤0.01% 2238
2016
Q1 		$166K Sell
6,676
-1,596
-19% -$39.1K ﹤0.01% 2177
2015
Q4 		$201K Sell
8,272
-168,584
-95% -$4.14M ﹤0.01% 2029
2015
Q3 		$4.36M Buy
176,856
+15,348
+10% +$377K 0.02% 609
2015
Q2 		$3.98M Sell
161,508
-40,796
-20% -$1.01M 0.02% 713
2015
Q1 		$5.06M Buy
202,304
+52,096
+35% +$1.3M 0.03% 558
2014
Q4 		$3.69M Buy
150,208
+27,424
+22% +$675K 0.04% 272
2014
Q3 		$3.01M Buy
122,784
+61,664
+101% +$1.52M 0.03% 311
2014
Q2 		$1.51M Buy
61,120
+47,536
+350% +$1.17M 0.02% 431
2014
Q1 		$330K Buy
+13,584
New +$330K ﹤0.01% 765

Other funds holding IBCD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Envestnet Asset Management's IBCD Position: Q1 2018 in Review

Envestnet Asset Management sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q1 2018, closing a stake of 236 shares — an estimated $6K sold.

Envestnet Asset Management first reported a position in IBCD in Q1 2014 and held it in 16 quarters. The position peaked at $5.06M in Q1 2015. 19 funds tracked by Wall St. Rank hold IBCD as of Q1 2018.

  • Envestnet Asset Management reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 236 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $6K.
  • Envestnet Asset Management first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q1 2014 and held it in 16 quarters.
  • Envestnet Asset Management's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $5.06M in Q1 2015.
  • 19 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.