Bank of New York Mellon
IBMK

Bank of New York Mellon’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Bank of New York Mellon’s Portfolio IBMK Stock Details IBMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,091
Closed -$643K – 4272
2018
Q4 		$643K Buy
+25,091
New +$637K ﹤0.01% 3348
2018
Q3 		– Sell
-26,450
Closed -$675K – 4278
2018
Q2 		$675K Buy
+26,450
New +$672K ﹤0.01% 3470
2015
Q4 		– Sell
-58,481
Closed -$1.49M – 4393
2015
Q3 		$1.49M Buy
+58,481
New +$1.47M ﹤0.01% 2920

Other funds holding IBMK

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Bank of New York Mellon sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q1 2019, closing a stake of 25,091 shares — an estimated $643K sold.

Bank of New York Mellon first reported a position in IBMK in Q3 2015 and held it in 3 quarters. The position peaked at $1.49M in Q3 2015. 96 funds tracked by Wall St. Rank hold IBMK as of Q1 2019.

  • Bank of New York Mellon reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 25,091 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q1 2019, an estimated $643K.
  • Bank of New York Mellon first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2015 and held it in 3 quarters.
  • Bank of New York Mellon's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $1.49M in Q3 2015.
  • 96 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 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.