TCV Trust & Wealth Management’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

TCV Trust & Wealth Management’s Portfolio IBDH Stock Details IBDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,177	Closed	-$231K	–	208
2017 Q4	$231K	Sell	9,177 -18,500	-67%	-$465K	0.03%	180
2017 Q3	$697K	Sell	27,677 -673	-2%	-$16.9K	0.1%	113
2017 Q2	$714K	Sell	28,350 -13,400	-32%	-$337K	0.11%	113
2017 Q1	$1.05M	Sell	41,750 -1,000	-2%	-$25.2K	0.16%	97
2016 Q4	$1.07M	Buy	+42,750	New	+$1.08M	0.17%	96

Other funds holding IBDH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCV Trust & Wealth Management's IBDH Position: Q1 2018 in Review

TCV Trust & Wealth Management sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q1 2018, closing a stake of 9,177 shares — an estimated $231K sold.

TCV Trust & Wealth Management first reported a position in IBDH in Q4 2016 and held it in 5 quarters. The position peaked at $1.07M in Q4 2016. 79 funds tracked by Wall St. Rank hold IBDH as of Q1 2018.

TCV Trust & Wealth Management reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
TCV Trust & Wealth Management sold 9,177 iShares iBonds Dec 2018 Term Corporate ETF shares in Q1 2018, an estimated $231K.
TCV Trust & Wealth Management first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016 and held it in 5 quarters.
TCV Trust & Wealth Management's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $1.07M in Q4 2016.
79 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q1 2018.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.