Benjamin F. Edwards & Company’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IBMI Stock Details IBMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,192	Closed	-$413K	–	2017
2019 Q1	$413K	Sell	16,192 -4,529	-22%	-$115K	0.04%	369
2018 Q4	$526K	Sell	20,721 -1,548	-7%	-$39.1K	0.05%	301
2018 Q3	$562K	Buy	22,269 +11,748	+112%	+$298K	0.05%	306
2018 Q2	$267K	Sell	10,521 -595	-5%	-$15K	0.03%	453
2018 Q1	$282K	Buy	+11,116	New	+$282K	0.03%	422

Other funds holding IBMI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Benjamin F. Edwards & Company's IBMI Position: Q2 2019 in Review

Benjamin F. Edwards & Company sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q2 2019, closing a stake of 16,192 shares — an estimated $413K sold.

Benjamin F. Edwards & Company first reported a position in IBMI in Q1 2018 and held it in 5 quarters. The position peaked at $562K in Q3 2018. 114 funds tracked by Wall St. Rank hold IBMI as of Q2 2019.

Benjamin F. Edwards & Company reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 16,192 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q2 2019, an estimated $413K.
Benjamin F. Edwards & Company first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q1 2018 and held it in 5 quarters.
Benjamin F. Edwards & Company's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $562K in Q3 2018.
114 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q2 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.