1ST Source Bank’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,733	Closed	-$205K	–	268
2021 Q4	$205K	Hold	7,733	–	–	0.01%	261
2021 Q3	$209K	Hold	7,733	–	–	0.01%	253
2021 Q2	$209K	Hold	7,733	–	–	0.01%	260
2021 Q1	$207K	Hold	7,733	–	–	0.01%	244
2020 Q4	$213K	Buy	+7,733	New	+$211K	0.02%	232

Other funds holding IBDS

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1ST Source Bank's IBDS Position: Q1 2022 in Review

1ST Source Bank sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q1 2022, closing a stake of 7,733 shares — an estimated $205K sold.

1ST Source Bank first reported a position in IBDS in Q4 2020 and held it in 5 quarters. The position peaked at $213K in Q4 2020. 105 funds tracked by Wall St. Rank hold IBDS as of Q1 2022.

1ST Source Bank reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
1ST Source Bank sold 7,733 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2022, an estimated $205K.
1ST Source Bank first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2020 and held it in 5 quarters.
1ST Source Bank's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $213K in Q4 2020.
105 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2022.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.