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

Prospera 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
2017 Q4	–	Sell	-9,797	Closed	-$250K	–	471
2017 Q3	$250K	Hold	9,797	–	–	0.04%	358
2017 Q2	$249K	Hold	9,797	–	–	0.04%	350
2017 Q1	$249K	Hold	9,797	–	–	0.04%	299
2016 Q4	$249K	Buy	9,797 +728	+8%	+$18.5K	0.05%	302
2016 Q3	$232K	Buy	9,069 +1,069	+13%	+$27.4K	0.05%	318
2016 Q2	$205K	Hold	8,000	–	–	0.04%	320
2016 Q1	$205K	Hold	8,000	–	–	0.05%	300
2015 Q4	$204K	Hold	8,000	–	–	0.04%	264
2015 Q3	$205K	Buy	+8,000	New	+$204K	0.05%	254

Other funds holding IBMG

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

VCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Prospera Financial Services's IBMG Position: Q4 2017 in Review

Prospera Financial Services sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q4 2017, closing a stake of 9,797 shares — an estimated $250K sold.

Prospera Financial Services first reported a position in IBMG in Q3 2015 and held it in 9 quarters. The position peaked at $250K in Q3 2017. 81 funds tracked by Wall St. Rank hold IBMG as of Q4 2017.

Prospera Financial Services reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q4 2017 after selling out during the quarter.
Prospera Financial Services sold 9,797 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q4 2017, an estimated $250K.
Prospera Financial Services first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2015 and held it in 9 quarters.
Prospera Financial Services's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $250K in Q3 2017.
81 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q4 2017.

Based on Prospera Financial Services's 13F filing for Q4 2017, filed 24 Jan 2018.