GW Henssler & Associates’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

GW Henssler & Associates’s Portfolio IBDF Stock Details IBDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,252	Closed	-$232K	–	155
2016 Q1	$232K	Sell	9,252 -3,568	-28%	-$89.5K	0.03%	135
2015 Q4	$323K	Hold	12,820	–	–	0.04%	124
2015 Q3	$323K	Hold	12,820	–	–	0.04%	127
2015 Q2	$323K	Buy	+12,820	New	+$323K	0.04%	129

Other funds holding IBDF

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GW Henssler & Associates's IBDF Position: Q2 2016 in Review

GW Henssler & Associates sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q2 2016, closing a stake of 9,252 shares — an estimated $232K sold.

GW Henssler & Associates first reported a position in IBDF in Q2 2015 and held it in 4 quarters. The position peaked at $323K in Q4 2015. 18 funds tracked by Wall St. Rank hold IBDF as of Q2 2016.

GW Henssler & Associates reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q2 2016 after selling out during the quarter.
GW Henssler & Associates sold 9,252 iShares iBonds Dec 2016 Term Corporate ETF shares in Q2 2016, an estimated $232K.
GW Henssler & Associates first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q2 2015 and held it in 4 quarters.
GW Henssler & Associates's iShares iBonds Dec 2016 Term Corporate ETF position peaked at $323K in Q4 2015.
18 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q2 2016.

Based on GW Henssler & Associates's 13F filing for Q2 2016, filed 28 Jul 2016.