Envestnet Asset Management
IBDD

Envestnet Asset Management’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

Envestnet Asset Management’s Portfolio IBDD Stock Details IBDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-306
Closed -$8K – 2984
2017
Q4 		$8K Sell
306
-2,022
-87% -$53.7K ﹤0.01% 2673
2017
Q3 		$62K Sell
2,328
-305
-12% -$8.16K ﹤0.01% 2221
2017
Q2 		$70K Hold
2,633
– – ﹤0.01% 2253
2017
Q1 		$70K Buy
2,633
+198
+8% +$5.21K ﹤0.01% 2310
2016
Q4 		$63K Buy
2,435
+401
+20% +$10.7K ﹤0.01% 2372
2016
Q3 		$55K Sell
2,034
-5,762
-74% -$157K ﹤0.01% 2562
2016
Q2 		$211K Sell
7,796
-916
-11% -$24.5K ﹤0.01% 2066
2016
Q1 		$230K Sell
8,712
-1,408
-14% -$36.5K ﹤0.01% 1993
2015
Q4 		$263K Sell
10,120
-159,260
-94% -$4.14M ﹤0.01% 1894
2015
Q3 		$4.44M Buy
169,380
+14,904
+10% +$387K 0.02% 603
2015
Q2 		$4.01M Buy
+154,476
New +$4.09M 0.02% 705
2014
Q4 		– Sell
-112,944
Closed -$2.95M – 2761
2014
Q3 		$2.95M Buy
112,944
+55,240
+96% +$1.45M 0.03% 315
2014
Q2 		$1.52M Buy
57,704
+44,788
+347% +$1.17M 0.02% 424
2014
Q1 		$332K Buy
+12,916
New +$329K ﹤0.01% 761

Other funds holding IBDD

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KC
KHP Capital Tulsa, Oklahoma $164M AUM 7.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Envestnet Asset Management sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q1 2018, closing a stake of 306 shares — an estimated $8K sold.

Envestnet Asset Management first reported a position in IBDD in Q1 2014 and held it in 14 quarters. The position peaked at $4.44M in Q3 2015. 27 funds tracked by Wall St. Rank hold IBDD as of Q1 2018.

  • Envestnet Asset Management reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 306 iShares iBonds Mar 2023 Term Corporate ETF shares in Q1 2018, an estimated $8K.
  • Envestnet Asset Management first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q1 2014 and held it in 14 quarters.
  • Envestnet Asset Management's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $4.44M in Q3 2015.
  • 27 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q1 2018.

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