Ken Griffin’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Ken Griffin’s Portfolio IBDB Stock Details IBDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-38,279	Closed	-$981K	–	8766
2017 Q3	$981K	Sell	38,279 -51,900	-58%	-$1.33M	﹤0.01%	4351
2017 Q2	$2.31M	Sell	90,179 -61,379	-40%	-$1.57M	﹤0.01%	2980
2017 Q1	$3.89M	Buy	151,558 +127,670	+534%	+$3.27M	﹤0.01%	2295
2016 Q4	$612K	Buy	23,888 +1,102	+5%	+$28.3K	﹤0.01%	4581
2016 Q3	$586K	Buy	22,786 +4,238	+23%	+$109K	﹤0.01%	4609
2016 Q2	$477K	Buy	+18,548	New	+$477K	﹤0.01%	4546

Other funds holding IBDB

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

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

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RJFSA

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

Ken Griffin's IBDB Position: Q4 2017 in Review

Ken Griffin sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q4 2017, closing a stake of 38,279 shares — an estimated $981K sold.

Ken Griffin first reported a position in IBDB in Q2 2016 and held it in 6 quarters. The position peaked at $3.89M in Q1 2017. 32 funds tracked by Wall St. Rank hold IBDB as of Q4 2017.

Ken Griffin reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q4 2017 after selling out during the quarter.
Ken Griffin sold 38,279 iShares iBonds Mar 2018 Term Corporate ETF shares in Q4 2017, an estimated $981K.
Ken Griffin first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q2 2016 and held it in 6 quarters.
Ken Griffin's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $3.89M in Q1 2017.
32 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.