Bank of New York Mellon’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Bank of New York Mellon’s Portfolio IBMJ Stock Details IBMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,929	Closed	-$431K	–	4336
2018 Q4	$431K	Buy	+16,929	New	+$428K	﹤0.01%	3564
2018 Q3	–	Sell	-15,598	Closed	-$397K	–	4324
2018 Q2	$397K	Sell	15,598 -1,883	-11%	-$47.7K	﹤0.01%	3729
2018 Q1	$444K	Buy	+17,481	New	+$445K	﹤0.01%	3637
2017 Q3	–	Sell	-23,118	Closed	-$597K	–	4388
2017 Q2	$597K	Buy	+23,118	New	+$597K	﹤0.01%	3522
2015 Q4	–	Sell	-24,544	Closed	-$623K	–	4481
2015 Q3	$623K	Buy	+24,544	New	+$618K	﹤0.01%	3478

Other funds holding IBMJ

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's IBMJ Position: Q1 2019 in Review

Bank of New York Mellon sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q1 2019, closing a stake of 16,929 shares — an estimated $431K sold.

Bank of New York Mellon first reported a position in IBMJ in Q3 2015 and held it in 5 quarters. The position peaked at $623K in Q3 2015. 105 funds tracked by Wall St. Rank hold IBMJ as of Q1 2019.

Bank of New York Mellon reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q1 2019 after selling out during the quarter.
Bank of New York Mellon sold 16,929 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q1 2019, an estimated $431K.
Bank of New York Mellon first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q3 2015 and held it in 5 quarters.
Bank of New York Mellon's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $623K in Q3 2015.
105 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.