United Capital Financial Advisors’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

United Capital Financial Advisors’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
2015 Q4	–	Sell	-182,156	Closed	-$4.38M	–	1343
2015 Q3	$4.38M	Buy	182,156 +16,832	+10%	+$403K	0.05%	346
2015 Q2	$3.96M	Sell	165,324 -36,560	-18%	-$892K	0.05%	402
2015 Q1	$4.99M	Buy	201,884 +45,972	+29%	+$1.13M	0.06%	334
2014 Q4	$3.76M	Buy	155,912 +30,128	+24%	+$728K	0.06%	312
2014 Q3	$3.02M	Buy	125,784 +60,812	+94%	+$1.47M	0.05%	338
2014 Q2	$1.57M	Buy	64,972 +50,884	+361%	+$1.22M	0.03%	466
2014 Q1	$333K	Buy	+14,088	New	+$329K	0.01%	751

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 $1.35B AUM 34.37% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

United Capital Financial Advisors's IBCE Position: Q4 2015 in Review

United Capital Financial Advisors sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q4 2015, closing a stake of 182,156 shares — an estimated $4.38M sold.

United Capital Financial Advisors first reported a position in IBCE in Q1 2014 and held it in 7 quarters. The position peaked at $4.99M in Q1 2015. 17 funds tracked by Wall St. Rank hold IBCE as of Q4 2015.

United Capital Financial Advisors reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q4 2015 after selling out during the quarter.
United Capital Financial Advisors sold 182,156 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q4 2015, an estimated $4.38M.
United Capital Financial Advisors first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q1 2014 and held it in 7 quarters.
United Capital Financial Advisors's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $4.99M in Q1 2015.
17 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q4 2015.

Based on United Capital Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.