SI
IBMG

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

SII 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
2017
Q4 		– Sell
-10,270
Closed -$260K – 638
2017
Q3 		$260K Hold
10,270
– – 0.01% 503
2017
Q2 		$262K Sell
10,270
-600
-6% -$15.3K 0.02% 494
2017
Q1 		$275K Buy
10,870
+1,570
+17% +$40K 0.02% 490
2016
Q4 		$236K Buy
+9,300
New +$237K 0.02% 509

Other funds holding IBMG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
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

SII Investments's IBMG Position: Q4 2017 in Review

SII Investments sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q4 2017, closing a stake of 10,270 shares — an estimated $260K sold.

SII Investments first reported a position in IBMG in Q4 2016 and held it in 4 quarters. The position peaked at $275K in Q1 2017. 81 funds tracked by Wall St. Rank hold IBMG as of Q4 2017.

  • SII Investments reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 10,270 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q4 2017, an estimated $260K.
  • SII Investments first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2016 and held it in 4 quarters.
  • SII Investments's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $275K in Q1 2017.
  • 81 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.