WBI Investments’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

WBI Investments’s Portfolio ILTB Stock Details ILTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-345,152	Closed	-$22.4M	–	251
2017 Q4	$22.4M	Buy	+345,152	New	+$22.1M	1.03%	21
2016 Q3	–	Sell	-308,917	Closed	-$20.6M	–	298
2016 Q2	$20.6M	Buy	+308,917	New	+$19.7M	0.74%	40

Other funds holding ILTB

UCFA

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WBI Investments's ILTB Position: Q1 2018 in Review

WBI Investments sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q1 2018, closing a stake of 345,152 shares — an estimated $22.4M sold.

WBI Investments first reported a position in ILTB in Q2 2016 and held it in 2 quarters. The position peaked at $22.4M in Q4 2017. 39 funds tracked by Wall St. Rank hold ILTB as of Q1 2018.

WBI Investments reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q1 2018 after selling out during the quarter.
WBI Investments sold 345,152 iShares Core 10+ Year USD Bond ETF shares in Q1 2018, an estimated $22.4M.
WBI Investments first reported a position in iShares Core 10+ Year USD Bond ETF in Q2 2016 and held it in 2 quarters.
WBI Investments's iShares Core 10+ Year USD Bond ETF position peaked at $22.4M in Q4 2017.
39 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.