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

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America

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

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

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

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

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

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

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

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