DP
IBMG

Denver PWM’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Denver PWM’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
Q1 		$522K Sell
20,554
-422
-2% -$10.7K 0.47% 31
2017
Q4 		$532K Buy
20,976
+4,229
+25% +$108K 0.4% 38
2017
Q3 		$426K Buy
+16,747
New +$427K 0.33% 41

Other funds holding IBMG

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
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

Denver PWM's IBMG Position: Q1 2018 in Review

Denver PWM reduced its iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) stake by 2% in Q1 2018, selling an estimated $10.7K and leaving 20,554 shares worth $522K. The position accounts for 0.47% of the portfolio, ranked #31.

Denver PWM first reported a position in IBMG in Q3 2017 and has held it in 3 quarters since. The position peaked at $532K in Q4 2017. 77 funds tracked by Wall St. Rank hold IBMG as of Q1 2018.

  • Denver PWM held 20,554 shares of iShares iBonds Sep 2018 Term Muni Bond ETF worth $522K as of Q1 2018.
  • Denver PWM sold 422 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q1 2018, an estimated $10.7K.
  • iShares iBonds Sep 2018 Term Muni Bond ETF made up 0.47% of Denver PWM's portfolio in Q1 2018, its #31 holding.
  • Denver PWM first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017 and has held it in 3 quarters since.
  • Denver PWM's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $532K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q1 2018.

Based on Denver PWM's 13F filing for Q1 2018, filed 15 May 2018.