TC
IBMG

Trust Company’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Trust Company’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
Q2 		– Sell
-106,339
Closed -$2.71M – 352
2017
Q1 		$2.71M Sell
106,339
-730
-0.7% -$18.6K 1.23% 33
2016
Q4 		$2.72M Buy
107,069
+7,859
+8% +$200K 1.38% 31
2016
Q3 		$2.53M Buy
99,210
+22,003
+28% +$564K 1.11% 34
2016
Q2 		$1.98M Buy
77,207
+3,846
+5% +$98.5K 0.76% 57
2016
Q1 		$1.88M Buy
73,361
+5,097
+7% +$130K 0.86% 52
2015
Q4 		$1.74M Buy
68,264
+32,971
+93% +$842K 0.81% 57
2015
Q3 		$904K Buy
35,293
+18,289
+108% +$467K 0.51% 57
2015
Q2 		$434K Buy
17,004
+12,948
+319% +$329K 0.27% 82
2015
Q1 		$103K Buy
+4,056
New +$104K 0.07% 121

Other funds holding IBMG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Trust Company's IBMG Position: Q2 2017 in Review

Trust Company sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q2 2017, closing a stake of 106,339 shares — an estimated $2.71M sold.

Trust Company first reported a position in IBMG in Q1 2015 and held it in 9 quarters. The position peaked at $2.72M in Q4 2016. 71 funds tracked by Wall St. Rank hold IBMG as of Q2 2017.

  • Trust Company reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Trust Company sold 106,339 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q2 2017, an estimated $2.71M.
  • Trust Company first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q1 2015 and held it in 9 quarters.
  • Trust Company's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $2.72M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q2 2017.

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