Johnson Investment Counsel’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-32,520	Closed	-$808K	–	641
2017 Q4	$808K	Hold	32,520	–	–	0.02%	316
2017 Q3	$814K	Buy	32,520 +4,000	+14%	+$100K	0.02%	291
2017 Q2	$713K	Hold	28,520	–	–	0.02%	314
2017 Q1	$712K	Buy	+28,520	New	+$712K	0.02%	302

Other funds holding IBDK

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

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

BTS

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

CIM

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

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

UCFA

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

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

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

FFA

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

Johnson Investment Counsel's IBDK Position: Q1 2018 in Review

Johnson Investment Counsel sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q1 2018, closing a stake of 32,520 shares — an estimated $808K sold.

Johnson Investment Counsel first reported a position in IBDK in Q1 2017 and held it in 4 quarters. The position peaked at $814K in Q3 2017. 98 funds tracked by Wall St. Rank hold IBDK as of Q1 2018.

Johnson Investment Counsel reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
Johnson Investment Counsel sold 32,520 iShares iBonds Dec 2019 Term Corporate ETF shares in Q1 2018, an estimated $808K.
Johnson Investment Counsel first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2017 and held it in 4 quarters.
Johnson Investment Counsel's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $814K in Q3 2017.
98 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.