Great Lakes Advisors’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Great Lakes Advisors’s Portfolio IBDH Stock Details IBDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,805	Closed	-$573K	–	672
2018 Q2	$573K	Buy	22,805 +876	+4%	+$22K	0.01%	437
2018 Q1	$551K	Buy	21,929 +726	+3%	+$18.2K	0.01%	414
2017 Q4	$533K	Buy	21,203 +1,820	+9%	+$45.8K	0.01%	454
2017 Q3	$488K	Buy	19,383 +1,200	+7%	+$30.2K	0.01%	455
2017 Q2	$458K	Buy	18,183 +5,148	+39%	+$130K	0.01%	459
2017 Q1	$328K	Buy	13,035 +3,540	+37%	+$89.1K	0.01%	494
2016 Q4	$239K	Buy	+9,495	New	+$239K	0.01%	528

Other funds holding IBDH

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Great Lakes Advisors's IBDH Position: Q3 2018 in Review

Great Lakes Advisors sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q3 2018, closing a stake of 22,805 shares — an estimated $573K sold.

Great Lakes Advisors first reported a position in IBDH in Q4 2016 and held it in 7 quarters. The position peaked at $573K in Q2 2018. 70 funds tracked by Wall St. Rank hold IBDH as of Q3 2018.

Great Lakes Advisors reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
Great Lakes Advisors sold 22,805 iShares iBonds Dec 2018 Term Corporate ETF shares in Q3 2018, an estimated $573K.
Great Lakes Advisors first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016 and held it in 7 quarters.
Great Lakes Advisors's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $573K in Q2 2018.
70 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.