Envestnet Asset Management
IBDJ

Envestnet Asset Management’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History

Envestnet Asset Management’s Portfolio IBDJ Stock Details IBDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-406,712
Closed -$10.1M – 3507
2016
Q3 		$10.1M Buy
406,712
+26,084
+7% +$650K 0.04% 349
2016
Q2 		$9.51M Buy
380,628
+10,444
+3% +$260K 0.04% 394
2016
Q1 		$9.22M Buy
370,184
+11,735
+3% +$291K 0.04% 379
2015
Q4 		$8.88M Buy
+358,449
New +$8.92M 0.04% 383

Other funds holding IBDJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 IBDJ Position: Q4 2016 in Review

Envestnet Asset Management sold out of iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) in Q4 2016, closing a stake of 406,712 shares — an estimated $10.1M sold.

Envestnet Asset Management first reported a position in IBDJ in Q4 2015 and held it in 4 quarters. The position peaked at $10.1M in Q3 2016. 39 funds tracked by Wall St. Rank hold IBDJ as of Q4 2016.

  • Envestnet Asset Management reported no remaining iShares iBonds Dec 2017 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 406,712 iShares iBonds Dec 2017 Term Corporate ETF shares in Q4 2016, an estimated $10.1M.
  • Envestnet Asset Management first reported a position in iShares iBonds Dec 2017 Term Corporate ETF in Q4 2015 and held it in 4 quarters.
  • Envestnet Asset Management's iShares iBonds Dec 2017 Term Corporate ETF position peaked at $10.1M in Q3 2016.
  • 39 funds tracked by Wall St. Rank held iShares iBonds Dec 2017 Term Corporate ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.