BL
IBME

Balentine LLC’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Balentine LLC’s Portfolio IBME Stock Details IBME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,500
Closed -$40K – 423
2015
Q4 		$40K Buy
+1,500
New +$39.8K 0.01% 179

Other funds holding IBME

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balentine LLC's IBME Position: Q1 2016 in Review

Balentine LLC sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q1 2016, closing a stake of 1,500 shares — an estimated $40K sold.

Balentine LLC first reported a position in IBME in Q4 2015 and held it in 1 quarter. The position peaked at $40K in Q4 2015. 45 funds tracked by Wall St. Rank hold IBME as of Q1 2016.

  • Balentine LLC reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q1 2016 after selling out during the quarter.
  • Balentine LLC sold 1,500 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q1 2016, an estimated $40K.
  • Balentine LLC first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2015 and held it in 1 quarter.
  • Balentine LLC's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $40K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.