Raymond James Financial Services Advisors’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBCC Stock Details IBCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,716	Closed	-$289K	–	2614
2017 Q1	$289K	Buy	11,716 +1,536	+15%	+$37.9K	﹤0.01%	1920
2016 Q4	$251K	Sell	10,180 -1,940	-16%	-$48K	﹤0.01%	1902
2016 Q3	$300K	Sell	12,120 -1,092	-8%	-$27.1K	﹤0.01%	1788
2016 Q2	$327K	Buy	13,212 +676	+5%	+$16.7K	﹤0.01%	1664
2016 Q1	$311K	Buy	+12,536	New	+$309K	﹤0.01%	1530

Other funds holding IBCC

CIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial Services Advisors's IBCC Position: Q2 2017 in Review

Raymond James Financial Services Advisors sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q2 2017, closing a stake of 11,716 shares — an estimated $289K sold.

Raymond James Financial Services Advisors first reported a position in IBCC in Q1 2016 and held it in 5 quarters. The position peaked at $327K in Q2 2016. 17 funds tracked by Wall St. Rank hold IBCC as of Q2 2017.

Raymond James Financial Services Advisors reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q2 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,716 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q2 2017, an estimated $289K.
Raymond James Financial Services Advisors first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q1 2016 and held it in 5 quarters.
Raymond James Financial Services Advisors's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $327K in Q2 2016.
17 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q2 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.