Envestnet Asset Management’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Envestnet Asset Management’s Portfolio IBMD Stock Details IBMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,457	Closed	-$1.81M	–	3114
2015 Q2	$1.81M	Sell	34,457 -1,160	-3%	-$60.9K	0.01%	1105
2015 Q1	$1.87M	Sell	35,617 -1,030	-3%	-$54.1K	0.01%	995
2014 Q4	$1.93M	Buy	36,647 +5,047	+16%	+$266K	0.02%	386
2014 Q3	$1.67M	Buy	31,600 +14,210	+82%	+$752K	0.02%	436
2014 Q2	$923K	Buy	17,390 +12,504	+256%	+$663K	0.01%	574
2014 Q1	$259K	Buy	+4,886	New	+$259K	﹤0.01%	829

Envestnet Asset Management's IBMD Position: Q3 2015 in Review

Envestnet Asset Management sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 34,457 shares — an estimated $1.81M sold.

Envestnet Asset Management first reported a position in IBMD in Q1 2014 and held it in 6 quarters. The position peaked at $1.93M in Q4 2014. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

Envestnet Asset Management reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
Envestnet Asset Management sold 34,457 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $1.81M.
Envestnet Asset Management first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q1 2014 and held it in 6 quarters.
Envestnet Asset Management's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $1.93M in Q4 2014.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.