Integrated Wealth Concepts’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Integrated Wealth Concepts’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,074	Closed	-$203K	–	1074
2021 Q4	$203K	Sell	8,074 -3,922	-33%	-$98.9K	0.01%	937
2021 Q3	$304K	Hold	11,996	–	–	0.01%	739
2021 Q2	$305K	Sell	11,996 -213	-2%	-$5.42K	0.01%	658
2021 Q1	$311K	Sell	12,209 -6,097	-33%	-$155K	0.01%	584
2020 Q4	$468K	Buy	18,306 +1,951	+12%	+$49.9K	0.02%	429
2020 Q3	$419K	Buy	16,355 +5,951	+57%	+$153K	0.03%	387
2020 Q2	$267K	Buy	+10,404	New	+$264K	0.02%	431
2020 Q1	–	Sell	-14,712	Closed	-$372K	–	494
2019 Q4	$372K	Buy	14,712 +6,416	+77%	+$162K	0.03%	316
2019 Q3	$210K	Buy	+8,296	New	+$209K	0.02%	398

Other funds holding IBDN

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

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

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

RJFSA

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

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

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

BWM

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

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Integrated Wealth Concepts's IBDN Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q1 2022, closing a stake of 8,074 shares — an estimated $203K sold.

Integrated Wealth Concepts first reported a position in IBDN in Q3 2019 and held it in 9 quarters. The position peaked at $468K in Q4 2020. 200 funds tracked by Wall St. Rank hold IBDN as of Q1 2022.

Integrated Wealth Concepts reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 8,074 iShares iBonds Dec 2022 Term Corporate ETF shares in Q1 2022, an estimated $203K.
Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019 and held it in 9 quarters.
Integrated Wealth Concepts's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $468K in Q4 2020.
200 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.