Trust Company’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Trust Company’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 Q2	–	Sell	-62,680	Closed	-$1.71M	–	348
2017 Q1	$1.71M	Sell	62,680 -1,000	-2%	-$27.3K	0.78%	42
2016 Q4	$1.73M	Sell	63,680 -8,448	-12%	-$230K	0.88%	36
2016 Q3	$1.97M	Sell	72,128 -5,694	-7%	-$156K	0.86%	43
2016 Q2	$2.13M	Buy	77,822 +3,797	+5%	+$104K	0.81%	53
2016 Q1	$2.03M	Buy	74,025 +6,145	+9%	+$168K	0.93%	50
2015 Q4	$1.86M	Buy	67,880 +66,474	+4,728%	+$1.82M	0.86%	50
2015 Q3	$39K	Sell	1,406 -352	-20%	-$9.67K	0.02%	192
2015 Q2	$48K	Sell	1,758 -80	-4%	-$2.2K	0.03%	187
2015 Q1	$51K	Buy	+1,838	New	+$50.6K	0.03%	157

Other funds holding IBMF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trust Company's IBMF Position: Q2 2017 in Review

Trust Company sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q2 2017, closing a stake of 62,680 shares — an estimated $1.71M sold.

Trust Company first reported a position in IBMF in Q1 2015 and held it in 9 quarters. The position peaked at $2.13M in Q2 2016. 60 funds tracked by Wall St. Rank hold IBMF as of Q2 2017.

Trust Company reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q2 2017 after selling out during the quarter.
Trust Company sold 62,680 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q2 2017, an estimated $1.71M.
Trust Company first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q1 2015 and held it in 9 quarters.
Trust Company's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $2.13M in Q2 2016.
60 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q2 2017.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.