Envestnet Asset Management’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-191,789	Closed	-$4.88M	–	3211
2019 Q2	$4.88M	Buy	191,789 +18,643	+11%	+$474K	0.01%	1067
2019 Q1	$4.41M	Sell	173,146 -3,239	-2%	-$82.3K	0.01%	1069
2018 Q4	$4.48M	Sell	176,385 -30,261	-15%	-$767K	0.01%	939
2018 Q3	$5.24M	Buy	+206,646	New	+$5.24M	0.01%	410
2016 Q4	–	Sell	-187,826	Closed	-$4.82M	–	3441
2016 Q3	$4.82M	Buy	187,826 +28,850	+18%	+$743K	0.02%	598
2016 Q2	$4.09M	Buy	158,976 +47,274	+42%	+$1.22M	0.02%	704
2016 Q1	$2.87M	Buy	111,702 +16,600	+17%	+$427K	0.01%	815
2015 Q4	$2.44M	Sell	95,102 -2,717	-3%	-$69.4K	0.01%	870
2015 Q3	$2.5M	Buy	97,819 +26,889	+38%	+$684K	0.01%	853
2015 Q2	$1.8M	Buy	+70,930	New	+$1.8M	0.01%	1107
2014 Q4	–	Sell	-64,685	Closed	-$1.65M	–	2808
2014 Q3	$1.65M	Buy	64,685 +28,048	+77%	+$712K	0.02%	449
2014 Q2	$928K	Buy	36,637 +26,313	+255%	+$664K	0.01%	568
2014 Q1	$259K	Buy	+10,324	New	+$260K	﹤0.01%	827

Other funds holding IBMH

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Envestnet Asset Management's IBMH Position: Q3 2019 in Review

Envestnet Asset Management sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 191,789 shares — an estimated $4.88M sold.

Envestnet Asset Management first reported a position in IBMH in Q1 2014 and held it in 13 quarters. The position peaked at $5.24M in Q3 2018. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

Envestnet Asset Management reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Envestnet Asset Management sold 191,789 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $4.88M.
Envestnet Asset Management first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2014 and held it in 13 quarters.
Envestnet Asset Management's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $5.24M in Q3 2018.
2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.