Envestnet Asset Management’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Envestnet Asset Management’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,611	Closed	-$667K	–	3218
2019 Q4	$667K	Sell	25,611 -325	-1%	-$8.48K	﹤0.01%	2260
2019 Q3	$678K	Sell	25,936 -743	-3%	-$19.4K	﹤0.01%	2190
2019 Q2	$697K	Sell	26,679 -510	-2%	-$13.3K	﹤0.01%	2181
2019 Q1	$709K	Buy	27,189 +6,010	+28%	+$156K	﹤0.01%	2113
2018 Q4	$549K	Buy	+21,179	New	+$549K	﹤0.01%	2092

Other funds holding IBDC

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

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Envestnet Asset Management's IBDC Position: Q1 2020 in Review

Envestnet Asset Management sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2020, closing a stake of 25,611 shares — an estimated $667K sold.

Envestnet Asset Management first reported a position in IBDC in Q4 2018 and held it in 5 quarters. The position peaked at $709K in Q1 2019. 6 funds tracked by Wall St. Rank hold IBDC as of Q1 2020.

Envestnet Asset Management reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Envestnet Asset Management sold 25,611 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2020, an estimated $667K.
Envestnet Asset Management first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q4 2018 and held it in 5 quarters.
Envestnet Asset Management's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $709K in Q1 2019.
6 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.