1ST Source Bank’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

1ST Source Bank’s Portfolio IBDO Stock Details IBDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,938	Closed	-$276K	–	256
2023 Q1	$276K	Hold	10,938	–	–	0.02%	219
2022 Q4	$274K	Hold	10,938	–	–	0.02%	219
2022 Q3	$273K	Hold	10,938	–	–	0.02%	217
2022 Q2	$274K	Hold	10,938	–	–	0.02%	218
2022 Q1	$277K	Hold	10,938	–	–	0.02%	231
2021 Q4	$281K	Hold	10,938	–	–	0.02%	234
2021 Q3	$284K	Hold	10,938	–	–	0.02%	225
2021 Q2	$285K	Hold	10,938	–	–	0.02%	225
2021 Q1	$286K	Hold	10,938	–	–	0.02%	218
2020 Q4	$287K	Buy	+10,938	New	+$287K	0.02%	206

Other funds holding IBDO

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

1ST Source Bank's IBDO Position: Q2 2023 in Review

1ST Source Bank sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q2 2023, closing a stake of 10,938 shares — an estimated $276K sold.

1ST Source Bank first reported a position in IBDO in Q4 2020 and held it in 10 quarters. The position peaked at $287K in Q4 2020. 297 funds tracked by Wall St. Rank hold IBDO as of Q2 2023.

1ST Source Bank reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q2 2023 after selling out during the quarter.
1ST Source Bank sold 10,938 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2023, an estimated $276K.
1ST Source Bank first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 10 quarters.
1ST Source Bank's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $287K in Q4 2020.
297 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2023.

Based on 1ST Source Bank's 13F filing for Q2 2023, filed 9 Aug 2023.