AWM
IBDL

Argent Wealth Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Argent Wealth Management’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$16.9M Sell
667,546
-761,042
-53% -$19.2M 2.8% 7
2020
Q1 		$35.9M Sell
1,428,588
-278,828
-16% -$7.03M 7.29% 3
2019
Q4 		$43.2M Buy
+1,707,416
New +$43.2M 7.24% 2

Other funds holding IBDL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Argent Wealth Management's IBDL Position: Q2 2020 in Review

Argent Wealth Management reduced its iShares iBonds Dec 2020 Term Corporate ETF (IBDL) stake by 53% in Q2 2020, selling an estimated $19.2M and leaving 667,546 shares worth $16.9M. The position accounts for 2.8% of the portfolio, ranked #7.

Argent Wealth Management first reported a position in IBDL in Q4 2019 and has held it in 3 quarters since. The position peaked at $43.2M in Q4 2019. 166 funds tracked by Wall St. Rank hold IBDL as of Q2 2020.

  • Argent Wealth Management held 667,546 shares of iShares iBonds Dec 2020 Term Corporate ETF worth $16.9M as of Q2 2020.
  • Argent Wealth Management sold 761,042 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2020, an estimated $19.2M.
  • iShares iBonds Dec 2020 Term Corporate ETF made up 2.8% of Argent Wealth Management's portfolio in Q2 2020, its #7 holding.
  • Argent Wealth Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $43.2M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.