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

Other funds holding IBMF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Asset Advisors Corp's IBMF Position: Q4 2013 in Review

Asset Advisors Corp sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q4 2013, closing a stake of 57,600 shares — an estimated $1.58M sold.

Asset Advisors Corp first reported a position in IBMF in Q2 2013 and held it in 2 quarters. The position peaked at $1.58M in Q3 2013. 35 funds tracked by Wall St. Rank hold IBMF as of Q4 2013.

  • Asset Advisors Corp reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Asset Advisors Corp sold 57,600 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q4 2013, an estimated $1.58M.
  • Asset Advisors Corp first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q2 2013 and held it in 2 quarters.
  • Asset Advisors Corp's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $1.58M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q4 2013.

Based on Asset Advisors Corp's 13F filing for Q4 2013, filed 24 Jan 2014.