WFG Advisors’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

WFG Advisors’s Portfolio IBMD Stock Details IBMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,243	Closed	-$66K	–	2221
2014 Q4	$66K	Sell	1,243 -471	-27%	-$24.8K	0.01%	788
2014 Q3	$91K	Buy	1,714 +2	+0.1%	+$106	0.02%	700
2014 Q2	$91K	Buy	1,712 +3	+0.2%	+$159	0.02%	693
2014 Q1	$91K	Buy	1,709 +3	+0.2%	+$159	0.02%	670
2013 Q4	$91K	Buy	1,706 +3	+0.2%	+$160	0.01%	782
2013 Q3	$91K	Buy	1,703 +3	+0.2%	+$159	0.01%	731
2013 Q2	$90K	Buy	+1,700	New	+$90.5K	0.02%	697

Other funds holding IBMD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VCM

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WFG Advisors's IBMD Position: Q1 2015 in Review

WFG Advisors sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q1 2015, closing a stake of 1,243 shares — an estimated $66K sold.

WFG Advisors first reported a position in IBMD in Q2 2013 and held it in 7 quarters. The position peaked at $91K in Q3 2014. 50 funds tracked by Wall St. Rank hold IBMD as of Q1 2015.

WFG Advisors reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 1,243 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q1 2015, an estimated $66K.
WFG Advisors first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and held it in 7 quarters.
WFG Advisors's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $91K in Q3 2014.
50 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.