VF
IBMG

Virtu Financial’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Virtu Financial’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
Q1 		– Sell
-16,843
Closed -$428K – 3140
2017
Q4 		$428K Sell
16,843
-1,242
-7% -$31.6K 0.02% 959
2017
Q3 		$461K Buy
+18,085
New +$461K 0.02% 1002

Other funds holding IBMG

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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
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

Virtu Financial's IBMG Position: Q1 2018 in Review

Virtu Financial sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q1 2018, closing a stake of 16,843 shares — an estimated $428K sold.

Virtu Financial first reported a position in IBMG in Q3 2017 and held it in 2 quarters. The position peaked at $461K in Q3 2017. 77 funds tracked by Wall St. Rank hold IBMG as of Q1 2018.

  • Virtu Financial reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 16,843 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q1 2018, an estimated $428K.
  • Virtu Financial first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $461K in Q3 2017.
  • 77 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.