TCV Trust & Wealth Management’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

TCV Trust & Wealth Management’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 Q2	–	Sell	-8,675	Closed	-$221K	–	216
2018 Q1	$221K	Sell	8,675 -2,100	-19%	-$53.3K	0.03%	185
2017 Q4	$273K	Sell	10,775 -650	-6%	-$16.5K	0.04%	165
2017 Q3	$291K	Sell	11,425 -1,925	-14%	-$49.1K	0.04%	160
2017 Q2	$340K	Sell	13,350 -1,000	-7%	-$25.5K	0.05%	148
2017 Q1	$365K	Sell	14,350 -14,400	-50%	-$367K	0.06%	148
2016 Q4	$730K	Buy	+28,750	New	+$732K	0.12%	113

Other funds holding IBMG

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UCFA

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

TCV Trust & Wealth Management's IBMG Position: Q2 2018 in Review

TCV Trust & Wealth Management sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q2 2018, closing a stake of 8,675 shares — an estimated $221K sold.

TCV Trust & Wealth Management first reported a position in IBMG in Q4 2016 and held it in 6 quarters. The position peaked at $730K in Q4 2016. 80 funds tracked by Wall St. Rank hold IBMG as of Q2 2018.

TCV Trust & Wealth Management reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q2 2018 after selling out during the quarter.
TCV Trust & Wealth Management sold 8,675 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q2 2018, an estimated $221K.
TCV Trust & Wealth Management first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2016 and held it in 6 quarters.
TCV Trust & Wealth Management's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $730K in Q4 2016.
80 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q2 2018.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.