Great Lakes Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,586	Closed	-$1.11M	–	667
2018 Q2	$1.11M	Buy	45,586 +1,246	+3%	+$30.4K	0.03%	378
2018 Q1	$1.08M	Buy	44,340 +886	+2%	+$21.8K	0.03%	370
2017 Q4	$1.08M	Buy	43,454 +6,860	+19%	+$171K	0.02%	379
2017 Q3	$917K	Sell	36,594 -994	-3%	-$24.9K	0.02%	377
2017 Q2	$939K	Buy	37,588 +11,558	+44%	+$289K	0.02%	373
2017 Q1	$646K	Buy	26,030 +7,265	+39%	+$180K	0.02%	408
2016 Q4	$463K	Buy	18,765 +4,710	+34%	+$117K	0.01%	444
2016 Q3	$356K	Buy	14,055 +2,600	+23%	+$65.9K	0.01%	474
2016 Q2	$291K	Buy	+11,455	New	+$287K	0.01%	492

Other funds holding IBDM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

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

CIM

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

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

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

Great Lakes Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q3 2018, closing a stake of 45,586 shares — an estimated $1.11M sold.

Great Lakes Advisors first reported a position in IBDM in Q2 2016 and held it in 9 quarters. The position peaked at $1.11M in Q2 2018. 109 funds tracked by Wall St. Rank hold IBDM as of Q3 2018.

Great Lakes Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
Great Lakes Advisors sold 45,586 iShares iBonds Dec 2021 Term Corporate ETF shares in Q3 2018, an estimated $1.11M.
Great Lakes Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2016 and held it in 9 quarters.
Great Lakes Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.11M in Q2 2018.
109 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q3 2018.

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