LPL Financial’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

LPL Financial’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
2016 Q4	–	Sell	-9,041	Closed	-$232K	–	2832
2016 Q3	$232K	Buy	+9,041	New	+$233K	﹤0.01%	2311
2016 Q1	–	Sell	-7,960	Closed	-$204K	–	3252
2015 Q4	$204K	Buy	+7,960	New	+$204K	﹤0.01%	2809
2015 Q2	–	Sell	-11,540	Closed	-$298K	–	2983
2015 Q1	$298K	Buy	11,540 +860	+8%	+$22.2K	﹤0.01%	2259
2014 Q4	$273K	Buy	+10,680	New	+$275K	﹤0.01%	2252

Other funds holding IBDB

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial's IBDB Position: Q4 2016 in Review

LPL Financial sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q4 2016, closing a stake of 9,041 shares — an estimated $232K sold.

LPL Financial first reported a position in IBDB in Q4 2014 and held it in 4 quarters. The position peaked at $298K in Q1 2015. 28 funds tracked by Wall St. Rank hold IBDB as of Q4 2016.

LPL Financial reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
LPL Financial sold 9,041 iShares iBonds Mar 2018 Term Corporate ETF shares in Q4 2016, an estimated $232K.
LPL Financial first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q4 2014 and held it in 4 quarters.
LPL Financial's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $298K in Q1 2015.
28 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.