SEI Investments’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-722	Closed	-$18K	–	3894
2018 Q2	$18K	Buy	722 +245	+51%	+$6.22K	﹤0.01%	2833
2018 Q1	$12K	Sell	477 -7,810	-94%	-$198K	﹤0.01%	2833
2017 Q4	$210K	Hold	8,287	–	–	﹤0.01%	1900
2017 Q3	$211K	Buy	8,287 +7,855	+1,818%	+$200K	﹤0.01%	1863
2017 Q2	$11K	Buy	+432	New	+$11K	﹤0.01%	2578

Other funds holding IBMG

UCFA

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

SEI Investments's IBMG Position: Q3 2018 in Review

SEI Investments sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 722 shares — an estimated $18K sold.

SEI Investments first reported a position in IBMG in Q2 2017 and held it in 5 quarters. The position peaked at $211K in Q3 2017. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

SEI Investments reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 722 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $18K.
SEI Investments first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017 and held it in 5 quarters.
SEI Investments's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $211K in Q3 2017.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.