Daiwa Securities Group
IBMG

Daiwa Securities Group’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-225,000
Closed -$7.22M – 1029
2015
Q1 		$7.22M Buy
+225,000
New +$5.76M 0.05% 136

Other funds holding IBMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Daiwa Securities Group's IBMG Position: Q2 2015 in Review

Daiwa Securities Group sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q2 2015, closing a stake of 225,000 shares — an estimated $7.22M sold.

Daiwa Securities Group first reported a position in IBMG in Q1 2015 and held it in 1 quarter. The position peaked at $7.22M in Q1 2015. 40 funds tracked by Wall St. Rank hold IBMG as of Q2 2015.

  • Daiwa Securities Group reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 225,000 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q2 2015, an estimated $7.22M.
  • Daiwa Securities Group first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q1 2015 and held it in 1 quarter.
  • Daiwa Securities Group's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $7.22M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.