Segment Wealth Management’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Segment Wealth Management’s Portfolio IBHC Stock Details IBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,795	Closed	-$420K	–	226
2023 Q2	$420K	Hold	17,795	–	–	0.04%	159
2023 Q1	$420K	Hold	17,795	–	–	0.05%	151
2022 Q4	$418K	Buy	+17,795	New	+$417K	0.05%	155

Other funds holding IBHC

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

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

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

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Segment Wealth Management's IBHC Position: Q3 2023 in Review

Segment Wealth Management sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q3 2023, closing a stake of 17,795 shares — an estimated $420K sold.

Segment Wealth Management first reported a position in IBHC in Q4 2022 and held it in 3 quarters. The position peaked at $420K in Q2 2023. 71 funds tracked by Wall St. Rank hold IBHC as of Q3 2023.

Segment Wealth Management reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q3 2023 after selling out during the quarter.
Segment Wealth Management sold 17,795 iShares iBonds 2023 Term High Yield and Income ETF shares in Q3 2023, an estimated $420K.
Segment Wealth Management first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q4 2022 and held it in 3 quarters.
Segment Wealth Management's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $420K in Q2 2023.
71 funds tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q3 2023.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.