Citigroup’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Citigroup’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
2015 Q3	–	Sell	-16,256	Closed	-$446K	–	8044
2015 Q2	$446K	Sell	16,256 -8,084	-33%	-$222K	﹤0.01%	3809
2015 Q1	$671K	Sell	24,340 -38,158	-61%	-$1.05M	﹤0.01%	3468
2014 Q4	$1.72M	Sell	62,498 -16,492	-21%	-$455K	﹤0.01%	2593
2014 Q3	$2.18M	Buy	+78,990	New	+$2.18M	﹤0.01%	2486
2013 Q4	–	Sell	-53,514	Closed	-$1.47M	–	7263
2013 Q3	$1.47M	Buy	53,514 +52,000	+3,435%	+$1.42M	﹤0.01%	2642
2013 Q2	$41K	Buy	+1,514	New	+$41.9K	﹤0.01%	5490

Other funds holding IBMF

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

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Citigroup's IBMF Position: Q3 2015 in Review

Citigroup sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q3 2015, closing a stake of 16,256 shares — an estimated $446K sold.

Citigroup first reported a position in IBMF in Q2 2013 and held it in 6 quarters. The position peaked at $2.18M in Q3 2014. 50 funds tracked by Wall St. Rank hold IBMF as of Q3 2015.

Citigroup reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q3 2015 after selling out during the quarter.
Citigroup sold 16,256 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q3 2015, an estimated $446K.
Citigroup first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q2 2013 and held it in 6 quarters.
Citigroup's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $2.18M in Q3 2014.
50 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.