GWA
IBDA

Genesis Wealth Advisors’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History

Genesis Wealth Advisors’s Portfolio IBDA Stock Details IBDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$33.6K Sell
333
-506
-60% -$51K 0.03% 231
2015
Q1 		$85K Hold
839
– – 0.07% 143
2014
Q4 		$85K Buy
+839
New +$84.8K 0.07% 159

Other funds holding IBDA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Genesis Wealth Advisors's IBDA Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) stake by 60% in Q2 2015, selling an estimated $51K and leaving 333 shares worth $33.6K. The position accounts for 0.03% of the portfolio, ranked #231.

Genesis Wealth Advisors first reported a position in IBDA in Q4 2014 and has held it in 3 quarters since. The position peaked at $85K in Q4 2014. 19 funds tracked by Wall St. Rank hold IBDA as of Q2 2015.

  • Genesis Wealth Advisors held 333 shares of ISHARES IBONDS MAR 2016 CORPORATE ETF worth $33.6K as of Q2 2015.
  • Genesis Wealth Advisors sold 506 ISHARES IBONDS MAR 2016 CORPORATE ETF shares in Q2 2015, an estimated $51K.
  • ISHARES IBONDS MAR 2016 CORPORATE ETF made up 0.03% of Genesis Wealth Advisors's portfolio in Q2 2015, its #231 holding.
  • Genesis Wealth Advisors first reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's ISHARES IBONDS MAR 2016 CORPORATE ETF position peaked at $85K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.