Envestnet Asset Management’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,648	Closed	-$414K	–	4149
2022 Q4	$414K	Sell	17,648 -7,800	-31%	-$183K	﹤0.01%	3205
2022 Q3	$594K	Buy	25,448 +2,500	+11%	+$58.7K	﹤0.01%	2907
2022 Q2	$537K	Buy	+22,948	New	+$542K	﹤0.01%	3018

Other funds holding IBHC

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management's IBHC Position: Q1 2023 in Review

Envestnet Asset Management sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q1 2023, closing a stake of 17,648 shares — an estimated $414K sold.

Envestnet Asset Management first reported a position in IBHC in Q2 2022 and held it in 3 quarters. The position peaked at $594K in Q3 2022. 69 funds tracked by Wall St. Rank hold IBHC as of Q1 2023.

Envestnet Asset Management reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 17,648 iShares iBonds 2023 Term High Yield and Income ETF shares in Q1 2023, an estimated $414K.
Envestnet Asset Management first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q2 2022 and held it in 3 quarters.
Envestnet Asset Management's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $594K in Q3 2022.
69 funds tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.