MSI Financial Services’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

MSI Financial Services’s Portfolio IBMH Stock Details IBMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$91K	Buy	3,601 +1,781	+98%	+$45.3K	﹤0.01%	1515
2016 Q3	$47K	Sell	1,820 -2,344	-56%	-$60.4K	﹤0.01%	1865
2016 Q2	$107K	Buy	4,164 +1,464	+54%	+$37.6K	﹤0.01%	1375
2016 Q1	$69K	Buy	2,700 +1,910	+242%	+$49.1K	﹤0.01%	1548
2015 Q4	$20K	Buy	790 +199	+34%	+$5.08K	﹤0.01%	2324
2015 Q3	$15K	Sell	591 -533	-47%	-$13.6K	﹤0.01%	1880
2015 Q2	$29K	Sell	1,124 -226	-17%	-$5.73K	﹤0.01%	1616
2015 Q1	$34K	Buy	1,350 +650	+93%	+$16.6K	﹤0.01%	1528
2014 Q4	$18K	Buy	+700	New	+$17.8K	﹤0.01%	1574

Other funds holding IBMH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

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

VCM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

PAG

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

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

MSI Financial Services increased its iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) stake by 98% in Q4 2016, buying an estimated $45.3K and bringing the position to 3,601 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

MSI Financial Services first reported a position in IBMH in Q4 2014 and has held it in 9 quarters since. The position peaked at $107K in Q2 2016. 51 funds tracked by Wall St. Rank hold IBMH as of Q4 2016.

MSI Financial Services held 3,601 shares of iShares iBonds Sep 2019 Term Muni Bond ETF worth $91K as of Q4 2016.
MSI Financial Services bought 1,781 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q4 2016, an estimated $45.3K.
iShares iBonds Sep 2019 Term Muni Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1515 holding.
MSI Financial Services first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $107K in Q2 2016.
51 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q4 2016.

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