MG
IBMG

Mather Group’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Mather Group’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
Q4 		– Sell
-64,769
Closed -$1.65M – 40
2017
Q3 		$1.65M Buy
64,769
+2,042
+3% +$52K 0.2% 27
2017
Q2 		$1.6M Sell
62,727
-669
-1% -$17K 0.21% 28
2017
Q1 		$1.61M Sell
63,396
-5,756
-8% -$147K 0.24% 27
2016
Q4 		$1.76M Buy
+69,152
New +$1.76M 0.31% 21

Other funds holding IBMG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Mather Group's IBMG Position: Q4 2017 in Review

Mather Group sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q4 2017, closing a stake of 64,769 shares — an estimated $1.65M sold.

Mather Group first reported a position in IBMG in Q4 2016 and held it in 4 quarters. The position peaked at $1.76M in Q4 2016. 81 funds tracked by Wall St. Rank hold IBMG as of Q4 2017.

  • Mather Group reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Mather Group sold 64,769 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q4 2017, an estimated $1.65M.
  • Mather Group first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2016 and held it in 4 quarters.
  • Mather Group's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $1.76M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q4 2017.

Based on Mather Group's 13F filing for Q4 2017, filed 18 Jan 2018.