Legacy Private Trust’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Legacy Private Trust’s Portfolio IBMF Stock Details IBMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,348	Closed	-$364K	–	252
2017 Q1	$364K	Hold	13,348	–	–	0.05%	192
2016 Q4	$363K	Sell	13,348 -25,642	-66%	-$698K	0.05%	196
2016 Q3	$1.06M	Sell	38,990 -21,850	-36%	-$598K	0.14%	131
2016 Q2	$1.67M	Buy	60,840 +4,000	+7%	+$109K	0.24%	104
2016 Q1	$1.56M	Hold	56,840	–	–	0.24%	104
2015 Q4	$1.55M	Sell	56,840 -18,000	-24%	-$494K	0.24%	101
2015 Q3	$2.06M	Sell	74,840 -12,000	-14%	-$330K	0.33%	87
2015 Q2	$2.38M	Sell	86,840 -31,400	-27%	-$863K	0.36%	82
2015 Q1	$3.26M	Buy	118,240 +7,300	+7%	+$201K	0.48%	64
2014 Q4	$3.05M	Buy	110,940 +16,000	+17%	+$441K	0.45%	64
2014 Q3	$2.62M	Buy	94,940 +7,240	+8%	+$200K	0.4%	71
2014 Q2	$2.42M	Buy	87,700 +3,000	+4%	+$82.8K	0.37%	76
2014 Q1	$2.33M	Buy	84,700 +27,200	+47%	+$752K	0.41%	67
2013 Q4	$1.58M	Buy	+57,500	New	+$1.58M	0.29%	87

Other funds holding IBMF

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

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

VCM

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

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

UCFA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legacy Private Trust's IBMF Position: Q2 2017 in Review

Legacy Private Trust sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q2 2017, closing a stake of 13,348 shares — an estimated $364K sold.

Legacy Private Trust first reported a position in IBMF in Q4 2013 and held it in 14 quarters. The position peaked at $3.26M in Q1 2015. 60 funds tracked by Wall St. Rank hold IBMF as of Q2 2017.

Legacy Private Trust reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q2 2017 after selling out during the quarter.
Legacy Private Trust sold 13,348 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q2 2017, an estimated $364K.
Legacy Private Trust first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q4 2013 and held it in 14 quarters.
Legacy Private Trust's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $3.26M in Q1 2015.
60 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q2 2017.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.