Lenox Wealth Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Lenox Wealth Management’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,584	Closed	-$768K	–	661
2018 Q3	$768K	Sell	32,584 -24,978	-43%	-$591K	0.23%	76
2018 Q2	$1.36M	Sell	57,562 -5,865	-9%	-$138K	0.44%	42
2018 Q1	$1.53M	Buy	63,427 +63,397	+211,323%	+$1.54M	0.49%	40
2017 Q4	$1K	Buy	+30	New	+$747	﹤0.01%	465

Other funds holding IBDS

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SWMG

Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Lenox Wealth Management's IBDS Position: Q4 2018 in Review

Lenox Wealth Management sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q4 2018, closing a stake of 32,584 shares — an estimated $768K sold.

Lenox Wealth Management first reported a position in IBDS in Q4 2017 and held it in 4 quarters. The position peaked at $1.53M in Q1 2018. 36 funds tracked by Wall St. Rank hold IBDS as of Q4 2018.

Lenox Wealth Management reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
Lenox Wealth Management sold 32,584 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2018, an estimated $768K.
Lenox Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2017 and held it in 4 quarters.
Lenox Wealth Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.53M in Q1 2018.
36 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2018.

Based on Lenox Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.