Bank of New York Mellon
IBMI

Bank of New York Mellon’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Bank of New York Mellon’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-43,303
Closed -$1.1M – 4435
2018
Q1 		$1.1M Buy
43,303
+19,984
+86% +$507K ﹤0.01% 3166
2017
Q4 		$592K Buy
+23,319
New +$595K ﹤0.01% 3532

Other funds holding IBMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of New York Mellon's IBMI Position: Q2 2018 in Review

Bank of New York Mellon sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q2 2018, closing a stake of 43,303 shares — an estimated $1.1M sold.

Bank of New York Mellon first reported a position in IBMI in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q1 2018. 91 funds tracked by Wall St. Rank hold IBMI as of Q2 2018.

  • Bank of New York Mellon reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 43,303 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q2 2018, an estimated $1.1M.
  • Bank of New York Mellon first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2017 and held it in 2 quarters.
  • Bank of New York Mellon's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $1.1M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.