Focus Partners Advisor Solutions’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Focus Partners Advisor Solutions’s Portfolio IBDO Stock Details IBDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	364
2023 Q2	–	Hold	0	–	–	–	302
2023 Q1	–	Hold	0	–	–	–	202
2022 Q4	–	Sell	-8,667	Closed	-$216K	–	441
2022 Q3	$216K	Hold	8,667	–	–	0.01%	365
2022 Q2	$217K	Buy	8,667 +405	+5%	+$10.2K	0.02%	320
2022 Q1	$209K	Hold	8,262	–	–	0.02%	305
2021 Q4	$212K	Buy	+8,262	New	+$213K	0.04%	134

Other funds holding IBDO

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Focus Partners Advisor Solutions's IBDO Position: Q3 2023 in Review

Focus Partners Advisor Solutions held its iShares iBonds Dec 2023 Term Corporate ETF (IBDO) position steady in Q3 2023 at 0 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #364.

Focus Partners Advisor Solutions first reported a position in IBDO in Q4 2021 and has held it in 4 quarters since. The position peaked at $217K in Q2 2022. 287 funds tracked by Wall St. Rank hold IBDO as of Q3 2023.

Focus Partners Advisor Solutions held 0 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $270K as of Q3 2023.
Focus Partners Advisor Solutions left its iShares iBonds Dec 2023 Term Corporate ETF share count unchanged in Q3 2023.
iShares iBonds Dec 2023 Term Corporate ETF made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q3 2023, its #364 holding.
Focus Partners Advisor Solutions first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021 and has held it in 4 quarters since.
Focus Partners Advisor Solutions's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $217K in Q2 2022.
287 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q3 2023.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.