DADC
IBMG

D.A. Davidson & Co’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

D.A. Davidson & Co’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
2015
Q4 		– Sell
-1,750
Closed -$44K – 2375
2015
Q3 		$44K Buy
1,750
+1,070
+157% +$27.3K ﹤0.01% 1431
2015
Q2 		$17K Buy
+680
New +$17.3K ﹤0.01% 1747

Other funds holding IBMG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's IBMG Position: Q4 2015 in Review

D.A. Davidson & Co sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q4 2015, closing a stake of 1,750 shares — an estimated $44K sold.

D.A. Davidson & Co first reported a position in IBMG in Q2 2015 and held it in 2 quarters. The position peaked at $44K in Q3 2015. 46 funds tracked by Wall St. Rank hold IBMG as of Q4 2015.

  • D.A. Davidson & Co reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,750 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q4 2015, an estimated $44K.
  • D.A. Davidson & Co first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $44K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.