Envestnet Asset Management
IBMF

Envestnet Asset Management’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Envestnet Asset Management’s Portfolio IBMF Stock Details IBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-176,715
Closed -$4.83M – 3463
2016
Q3 		$4.83M Buy
176,715
+28,081
+19% +$768K 0.02% 596
2016
Q2 		$4.07M Buy
148,634
+44,483
+43% +$1.22M 0.02% 708
2016
Q1 		$2.86M Buy
104,151
+15,698
+18% +$430K 0.01% 819
2015
Q4 		$2.42M Sell
88,453
-2,110
-2% -$57.9K 0.01% 878
2015
Q3 		$2.49M Buy
90,563
+24,508
+37% +$673K 0.01% 856
2015
Q2 		$1.81M Sell
66,055
-1,645
-2% -$45.2K 0.01% 1099
2015
Q1 		$1.87M Sell
67,700
-1,312
-2% -$36.2K 0.01% 996
2014
Q4 		$1.9M Buy
69,012
+8,872
+15% +$245K 0.02% 394
2014
Q3 		$1.66M Buy
60,140
+26,574
+79% +$734K 0.02% 441
2014
Q2 		$928K Buy
33,566
+23,716
+241% +$654K 0.01% 569
2014
Q1 		$272K Buy
9,850
+9,382
+2,005% +$259K ﹤0.01% 816
2013
Q4 		$13K Buy
468
+64
+16% +$1.76K ﹤0.01% 1658
2013
Q3 		$11K Sell
404
-402
-50% -$11K ﹤0.01% 1690
2013
Q2 		$22K Buy
+806
New +$22.3K ﹤0.01% 1406

Other funds holding IBMF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Envestnet Asset Management's IBMF Position: Q4 2016 in Review

Envestnet Asset Management sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q4 2016, closing a stake of 176,715 shares — an estimated $4.83M sold.

Envestnet Asset Management first reported a position in IBMF in Q2 2013 and held it in 14 quarters. The position peaked at $4.83M in Q3 2016. 61 funds tracked by Wall St. Rank hold IBMF as of Q4 2016.

  • Envestnet Asset Management reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 176,715 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q4 2016, an estimated $4.83M.
  • Envestnet Asset Management first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q2 2013 and held it in 14 quarters.
  • Envestnet Asset Management's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $4.83M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.