SEI Investments
IBDK

SEI Investments’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

SEI Investments’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14
Closed – – 3881
2018
Q2 		$0 Buy
14
+8
+133% +$198 ﹤0.01% 3991
2018
Q1 		$0 Buy
+6
New +$149 ﹤0.01% 3881
2017
Q3 		– Sell
-1
Closed – – 3597
2017
Q2 		$0 Buy
+1
New +$25 ﹤0.01% 3489

Other funds holding IBDK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

SEI Investments's IBDK Position: Q3 2018 in Review

SEI Investments sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q3 2018, closing a stake of 14 shares.

SEI Investments first reported a position in IBDK in Q2 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 100 funds tracked by Wall St. Rank hold IBDK as of Q3 2018.

  • SEI Investments reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 14 iShares iBonds Dec 2019 Term Corporate ETF shares in Q3 2018.
  • SEI Investments first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017 and held it in 3 quarters.
  • SEI Investments's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $0 in Q2 2018.
  • 100 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.