Bank of New York Mellon’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,756	Closed	-$223K	–	4297
2019 Q1	$223K	Sell	8,756 -36,212	-81%	-$916K	﹤0.01%	3853
2018 Q4	$1.13M	Buy	+44,968	New	+$1.12M	﹤0.01%	3038
2018 Q3	–	Sell	-12,935	Closed	-$323K	–	4273
2018 Q2	$323K	Sell	12,935 -23,489	-64%	-$584K	﹤0.01%	3806
2018 Q1	$907K	Buy	+36,424	New	+$911K	﹤0.01%	3271

Other funds holding IBML

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

RJFSA

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

Bank of New York Mellon's IBML Position: Q2 2019 in Review

Bank of New York Mellon sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q2 2019, closing a stake of 8,756 shares — an estimated $223K sold.

Bank of New York Mellon first reported a position in IBML in Q1 2018 and held it in 4 quarters. The position peaked at $1.13M in Q4 2018. 72 funds tracked by Wall St. Rank hold IBML as of Q2 2019.

Bank of New York Mellon reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 8,756 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q2 2019, an estimated $223K.
Bank of New York Mellon first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2018 and held it in 4 quarters.
Bank of New York Mellon's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $1.13M in Q4 2018.
72 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.