Bank of New York Mellon’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,300	Closed	-$412K	–	4230
2019 Q2	$412K	Hold	15,300	–	–	﹤0.01%	3693
2019 Q1	$405K	Sell	15,300 -5,800	-27%	-$152K	﹤0.01%	3636
2018 Q4	$546K	Buy	+21,100	New	+$539K	﹤0.01%	3436

Other funds holding IBMN

CIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

Bank of New York Mellon sold out of iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) in Q3 2019, closing a stake of 15,300 shares — an estimated $412K sold.

Bank of New York Mellon first reported a position in IBMN in Q4 2018 and held it in 3 quarters. The position peaked at $546K in Q4 2018. 30 funds tracked by Wall St. Rank hold IBMN as of Q3 2019.

Bank of New York Mellon reported no remaining iShares iBonds Dec 2025 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 15,300 iShares iBonds Dec 2025 Term Muni Bond ETF shares in Q3 2019, an estimated $412K.
Bank of New York Mellon first reported a position in iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2018 and held it in 3 quarters.
Bank of New York Mellon's iShares iBonds Dec 2025 Term Muni Bond ETF position peaked at $546K in Q4 2018.
30 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 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.