Envestnet Asset Management’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Envestnet Asset Management’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
2016 Q4	–	Sell	-188,200	Closed	-$4.81M	–	3505
2016 Q3	$4.81M	Buy	188,200 +29,152	+18%	+$747K	0.02%	600
2016 Q2	$4.08M	Buy	159,048 +47,363	+42%	+$1.21M	0.02%	705
2016 Q1	$2.86M	Buy	111,685 +16,820	+18%	+$431K	0.01%	817
2015 Q4	$2.42M	Sell	94,865 -2,311	-2%	-$59K	0.01%	877
2015 Q3	$2.49M	Buy	97,176 +26,211	+37%	+$670K	0.01%	857
2015 Q2	$1.81M	Sell	70,965 -1,060	-1%	-$27K	0.01%	1100
2015 Q1	$1.83M	Sell	72,025 -1,374	-2%	-$35.2K	0.01%	1007
2014 Q4	$1.88M	Buy	73,399 +9,575	+15%	+$245K	0.02%	397
2014 Q3	$1.63M	Buy	63,824 +28,272	+80%	+$724K	0.02%	453
2014 Q2	$910K	Buy	35,552 +25,376	+249%	+$647K	0.01%	576
2014 Q1	$258K	Buy	+10,176	New	+$259K	﹤0.01%	832

Other funds holding IBMG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Envestnet Asset Management sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q4 2016, closing a stake of 188,200 shares — an estimated $4.81M sold.

Envestnet Asset Management first reported a position in IBMG in Q1 2014 and held it in 11 quarters. The position peaked at $4.81M in Q3 2016. 60 funds tracked by Wall St. Rank hold IBMG as of Q4 2016.

Envestnet Asset Management reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q4 2016 after selling out during the quarter.
Envestnet Asset Management sold 188,200 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q4 2016, an estimated $4.81M.
Envestnet Asset Management first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q1 2014 and held it in 11 quarters.
Envestnet Asset Management's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $4.81M in Q3 2016.
60 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q4 2016.

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