Stephens Inc’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Stephens Inc’s Portfolio IBDO Stock Details IBDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,855	Closed	-$755K	–	1292
2023 Q2	$755K	Hold	29,855	–	–	0.01%	616
2023 Q1	$752K	Sell	29,855 -1,200	-4%	-$30.1K	0.01%	607
2022 Q4	$777K	Buy	31,055 +1,200	+4%	+$30K	0.02%	563
2022 Q3	$745K	Hold	29,855	–	–	0.02%	584
2022 Q2	$749K	Hold	29,855	–	–	0.02%	600
2022 Q1	$755K	Hold	29,855	–	–	0.01%	665
2021 Q4	$766K	Hold	29,855	–	–	0.01%	714
2021 Q3	$776K	Hold	29,855	–	–	0.01%	727
2021 Q2	$778K	Hold	29,855	–	–	0.01%	734
2021 Q1	$780K	Buy	29,855 +19,175	+180%	+$502K	0.01%	701
2020 Q4	$281K	Hold	10,680	–	–	0.01%	954
2020 Q3	$280K	Buy	+10,680	New	+$280K	0.01%	906

Other funds holding IBDO

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Stephens Inc's IBDO Position: Q3 2023 in Review

Stephens Inc sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q3 2023, closing a stake of 29,855 shares — an estimated $755K sold.

Stephens Inc first reported a position in IBDO in Q3 2020 and held it in 12 quarters. The position peaked at $780K in Q1 2021. 287 funds tracked by Wall St. Rank hold IBDO as of Q3 2023.

Stephens Inc reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
Stephens Inc sold 29,855 iShares iBonds Dec 2023 Term Corporate ETF shares in Q3 2023, an estimated $755K.
Stephens Inc first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2020 and held it in 12 quarters.
Stephens Inc's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $780K in Q1 2021.
287 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.