Citadel Advisors’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Citadel Advisors’s Portfolio IBMG Stock Details IBMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,599	Closed	-$295K	–	9725
2018 Q1	$295K	Sell	11,599 -3,423	-23%	-$86.9K	﹤0.01%	6778
2017 Q4	$381K	Buy	+15,022	New	+$382K	﹤0.01%	6076
2017 Q3	–	Sell	-27,964	Closed	-$712K	–	8576
2017 Q2	$712K	Sell	27,964 -13,318	-32%	-$339K	﹤0.01%	4612
2017 Q1	$1.05M	Sell	41,282 -5,784	-12%	-$147K	﹤0.01%	3929
2016 Q4	$1.2M	Buy	47,066 +34,998	+290%	+$891K	﹤0.01%	3626
2016 Q3	$308K	Buy	+12,068	New	+$309K	﹤0.01%	5639

Other funds holding IBMG

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

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

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

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors's IBMG Position: Q2 2018 in Review

Citadel Advisors sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q2 2018, closing a stake of 11,599 shares — an estimated $295K sold.

Citadel Advisors first reported a position in IBMG in Q3 2016 and held it in 6 quarters. The position peaked at $1.2M in Q4 2016. 80 funds tracked by Wall St. Rank hold IBMG as of Q2 2018.

Citadel Advisors reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 11,599 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q2 2018, an estimated $295K.
Citadel Advisors first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2016 and held it in 6 quarters.
Citadel Advisors's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $1.2M in Q4 2016.
80 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.