WF
IBMI

WealthTrust Fairport’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

WealthTrust Fairport’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$100K Hold
3,933
– – 0.01% 192
2018
Q4 		$100K Hold
3,933
– – 0.01% 187
2018
Q3 		$99K Buy
+3,933
New +$99.8K 0.01% 202

Other funds holding IBMI

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

WealthTrust Fairport's IBMI Position: Q1 2019 in Review

WealthTrust Fairport held its iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) position steady in Q1 2019 at 3,933 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #192.

WealthTrust Fairport first reported a position in IBMI in Q3 2018 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold IBMI as of Q1 2019.

  • WealthTrust Fairport held 3,933 shares of iShares iBonds Sep 2020 Term Muni Bond ETF worth $100K as of Q1 2019.
  • WealthTrust Fairport left its iShares iBonds Sep 2020 Term Muni Bond ETF share count unchanged in Q1 2019.
  • iShares iBonds Sep 2020 Term Muni Bond ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #192 holding.
  • WealthTrust Fairport first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2018 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q1 2019.

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