Bank of New York Mellon’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,991	Closed	-$262K	–	4315
2019 Q2	$262K	Sell	9,991 -15,670	-61%	-$408K	﹤0.01%	3849
2019 Q1	$666K	Buy	25,661 +16,312	+174%	+$419K	﹤0.01%	3409
2018 Q4	$238K	Sell	9,349 -31,651	-77%	-$793K	﹤0.01%	3791
2018 Q3	$1.03M	Buy	+41,000	New	+$1.03M	﹤0.01%	3240

Other funds holding IBMM

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

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

CIM

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

SEIA

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

RJFSA

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Bank of New York Mellon's IBMM Position: Q3 2019 in Review

Bank of New York Mellon sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q3 2019, closing a stake of 9,991 shares — an estimated $262K sold.

Bank of New York Mellon first reported a position in IBMM in Q3 2018 and held it in 4 quarters. The position peaked at $1.03M in Q3 2018. 48 funds tracked by Wall St. Rank hold IBMM as of Q3 2019.

Bank of New York Mellon reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 9,991 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q3 2019, an estimated $262K.
Bank of New York Mellon first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2018 and held it in 4 quarters.
Bank of New York Mellon's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $1.03M in Q3 2018.
48 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.