Oppenheimer Asset Management’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

Oppenheimer Asset Management’s Portfolio IBCE Stock Details IBCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,311	Closed	-$243K	–	1679
2018 Q4	$243K	Sell	10,311 -67	-0.6%	-$1.57K	0.01%	958
2018 Q3	$244K	Buy	10,378 +199	+2%	+$4.7K	0.01%	1029
2018 Q2	$240K	Sell	10,179 -1,045	-9%	-$24.6K	0.01%	1021
2018 Q1	$267K	Sell	11,224 -674	-6%	-$16.1K	0.01%	971
2017 Q4	$292K	Hold	11,898	–	–	0.01%	940
2017 Q3	$292K	Sell	11,898 -231	-2%	-$5.68K	0.01%	944
2017 Q2	$298K	Buy	12,129 +258	+2%	+$6.32K	0.01%	924
2017 Q1	$289K	Buy	+11,871	New	+$287K	0.01%	943

Other funds holding IBCE

BlackRock New York $5.72T AUM 30.48% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

CNB

Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

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

Oppenheimer Asset Management's IBCE Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2019, closing a stake of 10,311 shares — an estimated $243K sold.

Oppenheimer Asset Management first reported a position in IBCE in Q1 2017 and held it in 8 quarters. The position peaked at $298K in Q2 2017. 16 funds tracked by Wall St. Rank hold IBCE as of Q1 2019.

Oppenheimer Asset Management reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 10,311 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2019, an estimated $243K.
Oppenheimer Asset Management first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $298K in Q2 2017.
16 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.