Great Lakes Advisors’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Great Lakes Advisors’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
2018 Q3	–	Sell	-13,731	Closed	-$349K	–	661
2018 Q2	$349K	Hold	13,731	–	–	0.01%	476
2018 Q1	$347K	Sell	13,731 -100	-0.7%	-$2.54K	0.01%	454
2017 Q4	$350K	Sell	13,831 -1,642	-11%	-$41.8K	0.01%	514
2017 Q3	$396K	Buy	15,473 +285	+2%	+$7.29K	0.01%	486
2017 Q2	$388K	Buy	15,188 +3,128	+26%	+$80K	0.01%	486
2017 Q1	$308K	Buy	12,060 +3,735	+45%	+$95.2K	0.01%	506
2016 Q4	$211K	Buy	+8,325	New	+$212K	0.01%	546

Other funds holding IBMH

GWA

Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 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

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

Great Lakes Advisors's IBMH Position: Q3 2018 in Review

Great Lakes Advisors sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2018, closing a stake of 13,731 shares — an estimated $349K sold.

Great Lakes Advisors first reported a position in IBMH in Q4 2016 and held it in 7 quarters. The position peaked at $396K in Q3 2017. 94 funds tracked by Wall St. Rank hold IBMH as of Q3 2018.

Great Lakes Advisors reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Great Lakes Advisors sold 13,731 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2018, an estimated $349K.
Great Lakes Advisors first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2016 and held it in 7 quarters.
Great Lakes Advisors's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $396K in Q3 2017.
94 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.