Genesis Wealth Advisors’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Genesis Wealth Advisors’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
2015 Q2	$139K	Buy	5,454 +10	+0.2%	+$254	0.11%	90
2015 Q1	$139K	Buy	5,444 +4	+0.1%	+$102	0.12%	83
2014 Q4	$139K	Buy	+5,440	New	+$139K	0.11%	93

Other funds holding IBMG

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

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

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

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

VCM

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UCFA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

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

Genesis Wealth Advisors increased its iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) stake by 0.18% in Q2 2015, buying an estimated $254 and bringing the position to 5,454 shares worth $139K. The position accounts for 0.11% of the portfolio, ranked #90.

Genesis Wealth Advisors first reported a position in IBMG in Q4 2014 and has held it in 3 quarters since. The position peaked at $139K in Q4 2014. 40 funds tracked by Wall St. Rank hold IBMG as of Q2 2015.

Genesis Wealth Advisors held 5,454 shares of iShares iBonds Sep 2018 Term Muni Bond ETF worth $139K as of Q2 2015.
Genesis Wealth Advisors bought 10 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q2 2015, an estimated $254.
iShares iBonds Sep 2018 Term Muni Bond ETF made up 0.11% of Genesis Wealth Advisors's portfolio in Q2 2015, its #90 holding.
Genesis Wealth Advisors first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $139K in Q4 2014.
40 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q2 2015.

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