Bank of New York Mellon
IBMH

Bank of New York Mellon’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Bank of New York Mellon’s Portfolio IBMH Stock Details IBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,156
Closed -$258K – 4284
2018
Q2 		$258K Sell
10,156
-34,916
-77% -$884K ﹤0.01% 3862
2018
Q1 		$1.14M Buy
+45,072
New +$1.14M ﹤0.01% 3140

Other funds holding IBMH

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 2.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's IBMH Position: Q3 2018 in Review

Bank of New York Mellon sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2018, closing a stake of 10,156 shares — an estimated $258K sold.

Bank of New York Mellon first reported a position in IBMH in Q1 2018 and held it in 2 quarters. The position peaked at $1.14M in Q1 2018. 94 funds tracked by Wall St. Rank hold IBMH as of Q3 2018.

  • Bank of New York Mellon reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 10,156 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2018, an estimated $258K.
  • Bank of New York Mellon first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2018 and held it in 2 quarters.
  • Bank of New York Mellon's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $1.14M in Q1 2018.
  • 94 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.