Envestnet Asset Management
IBCE

Envestnet Asset Management’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

Envestnet Asset Management’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
2018
Q1 		– Sell
-474
Closed -$12K – 3062
2017
Q4 		$12K Sell
474
-3,139
-87% -$76.6K ﹤0.01% 2604
2017
Q3 		$89K Sell
3,613
-475
-12% -$11.7K ﹤0.01% 2113
2017
Q2 		$100K Hold
4,088
– – ﹤0.01% 2138
2017
Q1 		$100K Buy
4,088
+308
+8% +$7.46K ﹤0.01% 2186
2016
Q4 		$92K Buy
3,780
+625
+20% +$15.3K ﹤0.01% 2221
2016
Q3 		$80K Sell
3,155
-8,849
-74% -$222K ﹤0.01% 2422
2016
Q2 		$302K Sell
12,004
-1,436
-11% -$35.6K ﹤0.01% 1888
2016
Q1 		$331K Buy
13,440
+488
+4% +$11.7K ﹤0.01% 1830
2015
Q4 		$307K Sell
12,952
-176,020
-93% -$4.21M ﹤0.01% 1822
2015
Q3 		$4.54M Buy
188,972
+16,300
+9% +$391K 0.02% 593
2015
Q2 		$4.13M Sell
172,672
-38,220
-18% -$932K 0.02% 684
2015
Q1 		$5.22M Buy
210,892
+57,636
+38% +$1.42M 0.03% 548
2014
Q4 		$3.69M Buy
153,256
+27,100
+21% +$655K 0.04% 273
2014
Q3 		$3.03M Buy
126,156
+63,216
+100% +$1.53M 0.03% 309
2014
Q2 		$1.52M Buy
62,940
+48,852
+347% +$1.17M 0.02% 426
2014
Q1 		$333K Buy
+14,088
New +$329K ﹤0.01% 760

Other funds holding IBCE

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2018, closing a stake of 474 shares — an estimated $12K sold.

Envestnet Asset Management first reported a position in IBCE in Q1 2014 and held it in 16 quarters. The position peaked at $5.22M in Q1 2015. 19 funds tracked by Wall St. Rank hold IBCE as of Q1 2018.

  • Envestnet Asset Management reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 474 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $12K.
  • Envestnet Asset Management first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q1 2014 and held it in 16 quarters.
  • Envestnet Asset Management's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $5.22M in Q1 2015.
  • 19 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2018.

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