LPT
IBMG

Legacy Private Trust’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Legacy Private Trust’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
2017
Q3 		– Sell
-73,779
Closed -$1.88M – 253
2017
Q2 		$1.88M Sell
73,779
-6,800
-8% -$173K 0.24% 92
2017
Q1 		$2.05M Sell
80,579
-3,200
-4% -$81.5K 0.26% 92
2016
Q4 		$2.13M Sell
83,779
-11,650
-12% -$296K 0.29% 90
2016
Q3 		$2.44M Buy
95,429
+55,979
+142% +$1.43M 0.33% 81
2016
Q2 		$1.01M Hold
39,450
– – 0.15% 126
2016
Q1 		$1.01M Buy
39,450
+16,000
+68% +$410K 0.15% 133
2015
Q4 		$598K Sell
23,450
-30,000
-56% -$766K 0.09% 164
2015
Q3 		$1.37M Sell
53,450
-5,400
-9% -$138K 0.22% 114
2015
Q2 		$1.5M Sell
58,850
-13,550
-19% -$345K 0.23% 109
2015
Q1 		$1.84M Buy
72,400
+1,400
+2% +$35.8K 0.27% 99
2014
Q4 		$1.82M Sell
71,000
-26,600
-27% -$680K 0.27% 99
2014
Q3 		$2.5M Sell
97,600
-49,700
-34% -$1.27M 0.38% 77
2014
Q2 		$3.77M Buy
147,300
+88,900
+152% +$2.27M 0.58% 45
2014
Q1 		$1.48M Buy
58,400
+42,400
+265% +$1.08M 0.26% 92
2013
Q4 		$405K Buy
+16,000
New +$405K 0.07% 152

Other funds holding IBMG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Legacy Private Trust's IBMG Position: Q3 2017 in Review

Legacy Private Trust sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2017, closing a stake of 73,779 shares — an estimated $1.88M sold.

Legacy Private Trust first reported a position in IBMG in Q4 2013 and held it in 15 quarters. The position peaked at $3.77M in Q2 2014. 70 funds tracked by Wall St. Rank hold IBMG as of Q3 2017.

  • Legacy Private Trust reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Legacy Private Trust sold 73,779 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2017, an estimated $1.88M.
  • Legacy Private Trust first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2013 and held it in 15 quarters.
  • Legacy Private Trust's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $3.77M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2017.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.