LPT
IBME

Legacy Private Trust’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Legacy Private Trust’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
2016
Q2 		– Sell
-15,821
Closed -$419K – 251
2016
Q1 		$419K Sell
15,821
-50,858
-76% -$1.34M 0.06% 180
2015
Q4 		$1.77M Sell
66,679
-3,771
-5% -$100K 0.27% 97
2015
Q3 		$1.87M Sell
70,450
-300
-0.4% -$7.98K 0.3% 90
2015
Q2 		$1.88M Sell
70,750
-21,000
-23% -$559K 0.28% 96
2015
Q1 		$2.45M Buy
91,750
+1,470
+2% +$39.2K 0.36% 81
2014
Q4 		$2.41M Buy
90,280
+7,600
+9% +$203K 0.35% 76
2014
Q3 		$2.21M Buy
82,680
+80
+0.1% +$2.14K 0.34% 84
2014
Q2 		$2.21M Buy
82,600
+3,600
+5% +$96.4K 0.34% 84
2014
Q1 		$2.12M Buy
79,000
+16,400
+26% +$440K 0.37% 76
2013
Q4 		$1.68M Buy
62,600
+50,600
+422% +$1.35M 0.31% 83
2013
Q3 		$321K Sell
12,000
-1,900
-14% -$50.7K 0.07% 150
2013
Q2 		$380K Buy
+13,900
New +$373K 0.09% 134

Other funds holding IBME

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Legacy Private Trust's IBME Position: Q2 2016 in Review

Legacy Private Trust sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q2 2016, closing a stake of 15,821 shares — an estimated $419K sold.

Legacy Private Trust first reported a position in IBME in Q2 2013 and held it in 12 quarters. The position peaked at $2.45M in Q1 2015. 49 funds tracked by Wall St. Rank hold IBME as of Q2 2016.

  • Legacy Private Trust reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q2 2016 after selling out during the quarter.
  • Legacy Private Trust sold 15,821 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q2 2016, an estimated $419K.
  • Legacy Private Trust first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2013 and held it in 12 quarters.
  • Legacy Private Trust's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $2.45M in Q1 2015.
  • 49 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q2 2016.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.