AAC
IBMF

Asset Advisors Corp’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Asset Advisors Corp’s Portfolio IBMF Stock Details IBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-57,600
Closed -$1.58M – 152
2013
Q3 		$1.58M Hold
57,600
– – 0.45% 52
2013
Q2 		$1.55M Buy
+57,600
New +$1.59M 0.46% 55

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Wells Fargo
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BA
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U
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LPT
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return