Great Lakes Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Great Lakes 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
2018 Q3	–	Sell	-35,925	Closed	-$900K	–	658
2018 Q2	$900K	Buy	35,925 +1,197	+3%	+$30K	0.02%	389
2018 Q1	$871K	Buy	34,728 +1,135	+3%	+$28.6K	0.02%	385
2017 Q4	$850K	Buy	33,593 +2,984	+10%	+$75.9K	0.02%	402
2017 Q3	$782K	Buy	30,609 +719	+2%	+$18.4K	0.02%	396
2017 Q2	$762K	Buy	29,890 +6,474	+28%	+$165K	0.02%	397
2017 Q1	$595K	Buy	23,416 +7,216	+45%	+$183K	0.02%	416
2016 Q4	$409K	Buy	16,200 +4,610	+40%	+$117K	0.01%	463
2016 Q3	$298K	Buy	11,590 +2,730	+31%	+$70.5K	0.01%	496
2016 Q2	$229K	Buy	+8,860	New	+$227K	0.01%	516

Other funds holding IBDL

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

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

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

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

CIM

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

FFA

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

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

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

Great Lakes Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q3 2018, closing a stake of 35,925 shares — an estimated $900K sold.

Great Lakes Advisors first reported a position in IBDL in Q2 2016 and held it in 9 quarters. The position peaked at $900K in Q2 2018. 99 funds tracked by Wall St. Rank hold IBDL as of Q3 2018.

Great Lakes Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
Great Lakes Advisors sold 35,925 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2018, an estimated $900K.
Great Lakes Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2016 and held it in 9 quarters.
Great Lakes Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $900K in Q2 2018.
99 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2018.

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