5L
IBML

55I LLC’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

55I LLC’s Portfolio IBML Stock Details IBML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,194
Closed -$212K – 548
2021
Q4 		$212K Sell
8,194
-590
-7% -$15.3K 0.01% 473
2021
Q3 		$228K Sell
8,784
-846
-9% -$22.1K 0.01% 445
2021
Q2 		$251K Buy
9,630
+785
+9% +$20.5K 0.01% 352
2021
Q1 		$231K Buy
+8,845
New +$232K 0.01% 283

Other funds holding IBML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

55I LLC's IBML Position: Q1 2022 in Review

55I LLC sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q1 2022, closing a stake of 8,194 shares — an estimated $212K sold.

55I LLC first reported a position in IBML in Q1 2021 and held it in 4 quarters. The position peaked at $251K in Q2 2021. 126 funds tracked by Wall St. Rank hold IBML as of Q1 2022.

  • 55I LLC reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
  • 55I LLC sold 8,194 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q1 2022, an estimated $212K.
  • 55I LLC first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2021 and held it in 4 quarters.
  • 55I LLC's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $251K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q1 2022.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.