Envestnet Asset Management’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-153,624	Closed	-$4.07M	–	3161
2016 Q2	$4.07M	Buy	153,624 +46,039	+43%	+$1.22M	0.02%	707
2016 Q1	$2.85M	Buy	107,585 +16,387	+18%	+$433K	0.01%	822
2015 Q4	$2.42M	Sell	91,198 -1,959	-2%	-$51.9K	0.01%	879
2015 Q3	$2.47M	Buy	93,157 +25,016	+37%	+$666K	0.01%	860
2015 Q2	$1.81M	Sell	68,141 -1,463	-2%	-$38.9K	0.01%	1101
2015 Q1	$1.86M	Sell	69,604 -1,460	-2%	-$38.9K	0.01%	1001
2014 Q4	$1.89M	Buy	71,064 +9,842	+16%	+$263K	0.02%	396
2014 Q3	$1.64M	Buy	61,222 +27,674	+82%	+$741K	0.02%	452
2014 Q2	$898K	Buy	33,548 +23,872	+247%	+$639K	0.01%	582
2014 Q1	$259K	Buy	+9,676	New	+$259K	﹤0.01%	828

Envestnet Asset Management's IBME Position: Q3 2016 in Review

Envestnet Asset Management sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 153,624 shares — an estimated $4.07M sold.

Envestnet Asset Management first reported a position in IBME in Q1 2014 and held it in 10 quarters. The position peaked at $4.07M in Q2 2016. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

Envestnet Asset Management reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
Envestnet Asset Management sold 153,624 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $4.07M.
Envestnet Asset Management first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q1 2014 and held it in 10 quarters.
Envestnet Asset Management's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $4.07M in Q2 2016.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.