Winfield Associates’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Winfield Associates’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	-5,000	Closed	-$127K	–	822
2017 Q4	$127K	Hold	5,000	–	–	0.06%	139
2017 Q3	$127K	Hold	5,000	–	–	0.07%	132
2017 Q2	$127K	Hold	5,000	–	–	0.07%	134
2017 Q1	$127K	Hold	5,000	–	–	0.07%	138
2016 Q4	$127K	Hold	5,000	–	–	0.08%	132
2016 Q3	$128K	Hold	5,000	–	–	0.08%	131
2016 Q2	$128K	Hold	5,000	–	–	0.08%	129
2016 Q1	$128K	Hold	5,000	–	–	0.09%	120
2015 Q4	$128K	Hold	5,000	–	–	0.09%	125
2015 Q3	$128K	Hold	5,000	–	–	0.1%	121
2015 Q2	$128K	Hold	5,000	–	–	0.09%	126
2015 Q1	$127K	Hold	5,000	–	–	0.09%	129
2014 Q4	$128K	Sell	5,000 -1,800	-26%	-$46K	0.09%	131
2014 Q3	$174K	Hold	6,800	–	–	0.13%	122
2014 Q2	$174K	Hold	6,800	–	–	0.13%	129
2014 Q1	$173K	Buy	+6,800	New	+$173K	0.14%	121

Other funds holding IBMG

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

UCFA

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

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

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

Winfield Associates's IBMG Position: Q1 2018 in Review

Winfield Associates sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q1 2018, closing a stake of 5,000 shares — an estimated $127K sold.

Winfield Associates first reported a position in IBMG in Q1 2014 and held it in 16 quarters. The position peaked at $174K in Q3 2014. 77 funds tracked by Wall St. Rank hold IBMG as of Q1 2018.

Winfield Associates reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 5,000 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q1 2018, an estimated $127K.
Winfield Associates first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q1 2014 and held it in 16 quarters.
Winfield Associates's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $174K in Q3 2014.
77 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.