GWA
IBME

Genesis Wealth Advisors’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$102K Sell
3,824
-1,076
-22% -$28.6K 0.08% 115
2015
Q1 		$130K Buy
4,900
+4
+0.1% +$107 0.11% 91
2014
Q4 		$131K Buy
+4,896
New +$131K 0.1% 101

Other funds holding IBME

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Genesis Wealth Advisors's IBME Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) stake by 22% in Q2 2015, selling an estimated $28.6K and leaving 3,824 shares worth $102K. The position accounts for 0.08% of the portfolio, ranked #115.

Genesis Wealth Advisors first reported a position in IBME in Q4 2014 and has held it in 3 quarters since. The position peaked at $131K in Q4 2014. 46 funds tracked by Wall St. Rank hold IBME as of Q2 2015.

  • Genesis Wealth Advisors held 3,824 shares of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF worth $102K as of Q2 2015.
  • Genesis Wealth Advisors sold 1,076 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q2 2015, an estimated $28.6K.
  • ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF made up 0.08% of Genesis Wealth Advisors's portfolio in Q2 2015, its #115 holding.
  • Genesis Wealth Advisors first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $131K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.