LWI
IBMF

Long Wharf Investors’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Long Wharf Investors’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
2014
Q2 		$238K Hold
8,600
– – 0.19% 134
2014
Q1 		$237K Buy
8,600
+700
+9% +$19.4K 0.2% 132
2013
Q4 		$217K Sell
7,900
-780
-9% -$21.5K 0.2% 118
2013
Q3 		$238K Buy
+8,680
New +$237K 0.23% 111

Other funds holding IBMF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Long Wharf Investors's IBMF Position: Q2 2014 in Review

Long Wharf Investors held its iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) position steady in Q2 2014 at 8,600 shares worth $238K. The position accounts for 0.19% of the portfolio, ranked #134.

Long Wharf Investors first reported a position in IBMF in Q3 2013 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold IBMF as of Q2 2014.

  • Long Wharf Investors held 8,600 shares of iShares iBonds Sep 2017 Term Muni Bond ETF worth $238K as of Q2 2014.
  • Long Wharf Investors left its iShares iBonds Sep 2017 Term Muni Bond ETF share count unchanged in Q2 2014.
  • iShares iBonds Sep 2017 Term Muni Bond ETF made up 0.19% of Long Wharf Investors's portfolio in Q2 2014, its #134 holding.
  • Long Wharf Investors first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2013 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.