Managed Account Services’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Managed Account Services’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
2018 Q3	–	Sell	-72,000	Closed	-$1.83M	–	75
2018 Q2	$1.83M	Hold	72,000	–	–	1.2%	31
2018 Q1	$1.83M	Hold	72,000	–	–	1.2%	31
2017 Q4	$1.83M	Hold	72,000	–	–	1.19%	28
2017 Q3	$1.83M	Hold	72,000	–	–	1.24%	26
2017 Q2	$1.83M	Hold	72,000	–	–	1.3%	25
2017 Q1	$1.83M	Sell	72,000 -3,306	-4%	-$84.2K	1.35%	23
2016 Q4	$1.91M	Buy	+75,306	New	+$1.92M	1.47%	23

Other funds holding IBMG

UCFA

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

Managed Account Services's IBMG Position: Q3 2018 in Review

Managed Account Services sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 72,000 shares — an estimated $1.83M sold.

Managed Account Services first reported a position in IBMG in Q4 2016 and held it in 7 quarters. The position peaked at $1.91M in Q4 2016. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

Managed Account Services reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Managed Account Services sold 72,000 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $1.83M.
Managed Account Services first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2016 and held it in 7 quarters.
Managed Account Services's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $1.91M in Q4 2016.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on Managed Account Services's 13F filing for Q3 2018, filed 22 Oct 2018.