IH
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IFC Holdings’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

IFC Holdings’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-59,639
Closed -$1.62M – 345
2017
Q4 		$1.62M Buy
59,639
+4,582
+8% +$123K 0.11% 124
2017
Q3 		$1.48M Sell
55,057
-4,054
-7% -$109K 0.1% 144
2017
Q2 		$1.57M Sell
59,111
-1,395
-2% -$36.8K 0.12% 125
2017
Q1 		$1.57M Sell
60,506
-6,492
-10% -$168K 0.14% 110
2016
Q4 		$1.72M Sell
66,998
-19,441
-22% -$510K 0.17% 94
2016
Q3 		$2.38M Buy
86,439
+8,347
+11% +$232K 0.25% 74
2016
Q2 		$2.18M Sell
78,092
-234
-0.3% -$6.4K 0.25% 76
2016
Q1 		$2.11M Buy
78,326
+3,940
+5% +$105K 0.27% 64
2015
Q4 		$1.96M Buy
74,386
+5,964
+9% +$154K 0.26% 72
2015
Q3 		$1.73M Buy
68,422
+1,971
+3% +$50.2K 0.26% 76
2015
Q2 		$1.68M Buy
66,451
+8,707
+15% +$224K 0.24% 87
2015
Q1 		$1.53M Buy
57,744
+17,309
+43% +$455K 0.23% 92
2014
Q4 		$1.04M Buy
40,435
+12
+0% +$311 0.17% 120
2014
Q3 		$1.04M Buy
+40,423
New +$1.02M 0.19% 114

Other funds holding RVNU

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

IFC Holdings's RVNU Position: Q1 2018 in Review

IFC Holdings sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q1 2018, closing a stake of 59,639 shares — an estimated $1.62M sold.

IFC Holdings first reported a position in RVNU in Q3 2014 and held it in 14 quarters. The position peaked at $2.38M in Q3 2016. 24 funds tracked by Wall St. Rank hold RVNU as of Q1 2018.

  • IFC Holdings reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 59,639 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2018, an estimated $1.62M.
  • IFC Holdings first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2014 and held it in 14 quarters.
  • IFC Holdings's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $2.38M in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.