WF
IBDC

WealthTrust Fairport’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

WealthTrust Fairport’s Portfolio IBDC Stock Details IBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$98K Buy
3,747
+1,152
+44% +$30K 0.01% 193
2018
Q4 		$67K Hold
2,595
– – 0.01% 211
2018
Q3 		$67K Hold
2,595
– – 0.01% 232
2018
Q2 		$67K Hold
2,595
– – 0.01% 231
2018
Q1 		$67K Buy
+2,595
New +$67.4K 0.01% 210

Other funds holding IBDC

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

WealthTrust Fairport's IBDC Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares iBonds Mar 2020 Term Corporate ETF (IBDC) stake by 44% in Q1 2019, buying an estimated $30K and bringing the position to 3,747 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #193.

WealthTrust Fairport first reported a position in IBDC in Q1 2018 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold IBDC as of Q1 2019.

  • WealthTrust Fairport held 3,747 shares of iShares iBonds Mar 2020 Term Corporate ETF worth $98K as of Q1 2019.
  • WealthTrust Fairport bought 1,152 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2019, an estimated $30K.
  • iShares iBonds Mar 2020 Term Corporate ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #193 holding.
  • WealthTrust Fairport first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q1 2018 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.