Form 13-F position report

ISHARES IBONDS MAR 2018 TERM C

Reported by D A DAVIDSON & CO

IBCC CUSIP 46432FAG2 Manager CIK 0001080107

Reported 0 shares, down 1,600 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2016
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q4 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for ISHARES IBONDS MAR 2018 TERM C held by D A DAVIDSON & CO.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

20 managers reported ISHARES IBONDS MAR 2018 TERM C for Q4 2016.

Managers reporting ISHARES IBONDS MAR 2018 TERM C in Q4 2016.
Manager Activity Shares Change % of reported 13F Reported value Tenure
CONFLUENCE INVESTMENT MANAGEMENT LLC Added 520,195 +67,942 0.31% $12,817,000 15 qtrs
BlackRock Fund Advisors Unchanged 204,000 0 < 0.01% $5,026,000 15 qtrs
UBS Group AG Added 155,611 +34,647 < 0.01% $3,835,000 9 qtrs
Bank of America Corporation Added 55,058 +5,817 < 0.01% $1,357,000 15 qtrs
BlackRock Inc Unchanged 40,000 0 < 0.01% $986,000 5 qtrs
AMERIPRISE FINANCIAL INC Reduced 27,794 -3,616 < 0.01% $685,000 7 qtrs
MORGAN STANLEY Added 15,561 +857 < 0.01% $383,000 11 qtrs
Willow Creek Wealth Management Inc Unchanged 14,660 0 0.27% $361,000 2 qtrs
HighTower Advisors LLC Added 14,951 +1,390 < 0.01% $355,000 12 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 12,074 +2,294 < 0.01% $297,000 11 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2016
Filed
February 15, 2017
Filing type
13F-HR
Position type
ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.