Tower Research Capital (TRC)’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

Tower Research Capital (TRC)’s Portfolio IBCE Stock Details IBCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-400	Closed	-$9K	–	5748
2015 Q4	$9K	Buy	400 +396	+9,900%	+$9.48K	﹤0.01%	2363
2015 Q3	$0	Sell	4 -132	-97%	-$3.16K	﹤0.01%	5616
2015 Q2	$3K	Buy	+136	New	+$3.32K	﹤0.01%	3667
2015 Q1	–	Sell	-200	Closed	-$5K	–	5564
2014 Q4	$5K	Sell	200 -200	-50%	-$4.83K	﹤0.01%	2820
2014 Q3	$10K	Buy	+400	New	+$9.65K	﹤0.01%	2870

Other funds holding IBCE

CIM

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tower Research Capital (TRC)'s IBCE Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2016, closing a stake of 400 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in IBCE in Q3 2014 and held it in 5 quarters. The position peaked at $10K in Q3 2014. 18 funds tracked by Wall St. Rank hold IBCE as of Q1 2016.

Tower Research Capital (TRC) reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 400 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2016, an estimated $9K.
Tower Research Capital (TRC) first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q3 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $10K in Q3 2014.
18 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.