Great Lakes Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,168	Closed	-$995K	–	671
2018 Q2	$995K	Buy	40,168 +1,071	+3%	+$26.5K	0.02%	382
2018 Q1	$968K	Buy	39,097 +717	+2%	+$17.8K	0.02%	375
2017 Q4	$955K	Buy	38,380 +1,620	+4%	+$40.4K	0.02%	388
2017 Q3	$921K	Buy	36,760 +1,575	+4%	+$39.4K	0.02%	376
2017 Q2	$880K	Buy	35,185 +8,215	+30%	+$205K	0.02%	380
2017 Q1	$674K	Buy	26,970 +6,455	+31%	+$161K	0.02%	400
2016 Q4	$511K	Buy	20,515 +4,080	+25%	+$102K	0.01%	429
2016 Q3	$413K	Buy	16,435 +2,600	+19%	+$65.5K	0.01%	457
2016 Q2	$350K	Buy	+13,835	New	+$347K	0.01%	470

Other funds holding IBDK

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

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

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

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

FFA

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

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

Great Lakes Advisors sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q3 2018, closing a stake of 40,168 shares — an estimated $995K sold.

Great Lakes Advisors first reported a position in IBDK in Q2 2016 and held it in 9 quarters. The position peaked at $995K in Q2 2018. 100 funds tracked by Wall St. Rank hold IBDK as of Q3 2018.

Great Lakes Advisors reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
Great Lakes Advisors sold 40,168 iShares iBonds Dec 2019 Term Corporate ETF shares in Q3 2018, an estimated $995K.
Great Lakes Advisors first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2016 and held it in 9 quarters.
Great Lakes Advisors's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $995K in Q2 2018.
100 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q3 2018.

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