EP Wealth Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

EP Wealth Advisors’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-324,680	Closed	-$8.22M	–	379
2020 Q2	$8.22M	Sell	324,680 -15,242	-4%	-$385K	0.35%	55
2020 Q1	$8.57M	Buy	339,922 +44,411	+15%	+$1.12M	0.42%	48
2019 Q4	$7.48M	Buy	+295,511	New	+$7.48M	0.31%	59

Other funds holding IBDL

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

EP Wealth Advisors's IBDL Position: Q3 2020 in Review

EP Wealth Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q3 2020, closing a stake of 324,680 shares — an estimated $8.22M sold.

EP Wealth Advisors first reported a position in IBDL in Q4 2019 and held it in 3 quarters. The position peaked at $8.57M in Q1 2020. 160 funds tracked by Wall St. Rank hold IBDL as of Q3 2020.

EP Wealth Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q3 2020 after selling out during the quarter.
EP Wealth Advisors sold 324,680 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2020, an estimated $8.22M.
EP Wealth Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019 and held it in 3 quarters.
EP Wealth Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $8.57M in Q1 2020.
160 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2020.

Based on EP Wealth Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.