WF
IBMH

WealthTrust Fairport’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

WealthTrust Fairport’s Portfolio IBMH Stock Details IBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$175K Hold
6,889
– – 0.02% 166
2018
Q4 		$175K Hold
6,889
– – 0.02% 162
2018
Q3 		$175K Buy
6,889
+3,937
+133% +$99.9K 0.02% 168
2018
Q2 		$75K Buy
2,952
+2,168
+277% +$54.9K 0.01% 221
2018
Q1 		$20K Buy
+784
New +$19.9K ﹤0.01% 332

Other funds holding IBMH

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WealthTrust Fairport's IBMH Position: Q1 2019 in Review

WealthTrust Fairport held its iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) position steady in Q1 2019 at 6,889 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #166.

WealthTrust Fairport first reported a position in IBMH in Q1 2018 and has held it in 5 quarters since. 104 funds tracked by Wall St. Rank hold IBMH as of Q1 2019.

  • WealthTrust Fairport held 6,889 shares of iShares iBonds Sep 2019 Term Muni Bond ETF worth $175K as of Q1 2019.
  • WealthTrust Fairport left its iShares iBonds Sep 2019 Term Muni Bond ETF share count unchanged in Q1 2019.
  • iShares iBonds Sep 2019 Term Muni Bond ETF made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #166 holding.
  • WealthTrust Fairport first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2018 and has held it in 5 quarters since.
  • 104 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.