Next Financial Group’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Next Financial Group’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
2017 Q1	–	Sell	-4,000	Closed	-$109K	–	2493
2016 Q4	$109K	Hold	4,000	–	–	0.02%	649
2016 Q3	$109K	Buy	+4,000	New	+$109K	0.02%	628
2015 Q3	–	Sell	-2,000	Closed	-$54K	–	2036
2015 Q2	$54K	Sell	2,000 -2,000	-50%	-$54.9K	0.02%	644
2015 Q1	$110K	Buy	4,000 +2,000	+100%	+$55.1K	0.04%	438
2014 Q4	$55K	Sell	2,000 -5,300	-73%	-$146K	0.02%	622
2014 Q3	$201K	Buy	7,300 +6,800	+1,360%	+$188K	0.04%	454
2014 Q2	$14K	Buy	+500	New	+$13.8K	0.01%	702

Other funds holding IBMF

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

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

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

VCM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UCFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $21.3B AUM 22.13% 1-Year Est. Return

Next Financial Group's IBMF Position: Q1 2017 in Review

Next Financial Group sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q1 2017, closing a stake of 4,000 shares — an estimated $109K sold.

Next Financial Group first reported a position in IBMF in Q2 2014 and held it in 7 quarters. The position peaked at $201K in Q3 2014. 59 funds tracked by Wall St. Rank hold IBMF as of Q1 2017.

Next Financial Group reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 4,000 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q1 2017, an estimated $109K.
Next Financial Group first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q2 2014 and held it in 7 quarters.
Next Financial Group's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $201K in Q3 2014.
59 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.