MSI Financial Services’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

MSI Financial 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
2016 Q4	$118K	Buy	4,641 +1,690	+57%	+$43K	﹤0.01%	1364
2016 Q3	$75K	Sell	2,951 -2,597	-47%	-$66.6K	﹤0.01%	1591
2016 Q2	$142K	Buy	5,548 +822	+17%	+$21.1K	0.01%	1209
2016 Q1	$121K	Buy	4,726 +2,039	+76%	+$52.2K	0.01%	1242
2015 Q4	$69K	Buy	2,687 +1,969	+274%	+$50.3K	﹤0.01%	1513
2015 Q3	$18K	Sell	718 -23	-3%	-$588	﹤0.01%	1792
2015 Q2	$19K	Buy	741 +502	+210%	+$12.8K	﹤0.01%	1834
2015 Q1	$6K	Buy	+239	New	+$6.12K	﹤0.01%	2405

Other funds holding IBMG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

VCM

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

RJFSA

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

MSI Financial Services's IBMG Position: Q4 2016 in Review

MSI Financial Services increased its iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) stake by 57% in Q4 2016, buying an estimated $43K and bringing the position to 4,641 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

MSI Financial Services first reported a position in IBMG in Q1 2015 and has held it in 8 quarters since. The position peaked at $142K in Q2 2016. 60 funds tracked by Wall St. Rank hold IBMG as of Q4 2016.

MSI Financial Services held 4,641 shares of iShares iBonds Sep 2018 Term Muni Bond ETF worth $118K as of Q4 2016.
MSI Financial Services bought 1,690 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q4 2016, an estimated $43K.
iShares iBonds Sep 2018 Term Muni Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1364 holding.
MSI Financial Services first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $142K in Q2 2016.
60 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.