Cary Street Partners Asset Management’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$205K	Sell	7,860 -711	-8%	-$18.5K	0.03%	203
2024 Q2	$223K	Buy	8,571 +210	+3%	+$5.46K	0.03%	196
2024 Q1	$217K	Hold	8,361	–	–	0.03%	188
2023 Q4	$217K	Buy	8,361 +390	+5%	+$10.1K	0.04%	188
2023 Q3	$205K	Buy	+7,971	New	+$205K	0.04%	188
2023 Q2	–	Sell	-9,150	Closed	-$237K	–	418
2023 Q1	$237K	Hold	9,150	–	–	0.04%	164
2022 Q4	$236K	Hold	9,150	–	–	0.05%	170
2022 Q3	$233K	Hold	9,150	–	–	0.06%	148
2022 Q2	$238K	Hold	9,150	–	–	0.06%	146
2022 Q1	$238K	Hold	9,150	–	–	0.05%	167
2021 Q4	$245K	Hold	9,150	–	–	0.05%	159
2021 Q3	$247K	Sell	9,150 -50	-0.5%	-$1.35K	0.09%	124
2021 Q2	$248K	Sell	9,200 -58,289	-86%	-$1.57M	0.06%	145
2021 Q1	$208K	Buy	67,489 +367	+0.5%	+$9.93K	0.05%	167
2020 Q4	$193K	Buy	+67,122	New	+$1.82M	0.06%	153

Other funds holding IBMM

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

Cary Street Partners Asset Management's IBMM Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) stake by 8.3% in Q3 2024, selling an estimated $18.5K and leaving 7,860 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #203.

Cary Street Partners Asset Management first reported a position in IBMM in Q4 2020 and has held it in 15 quarters since. The position peaked at $248K in Q2 2021. 156 funds tracked by Wall St. Rank hold IBMM as of Q3 2024.

Cary Street Partners Asset Management held 7,860 shares of iShares iBonds Dec 2024 Term Muni Bond ETF worth $205K as of Q3 2024.
Cary Street Partners Asset Management sold 711 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q3 2024, an estimated $18.5K.
iShares iBonds Dec 2024 Term Muni Bond ETF made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #203 holding.
Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2020 and has held it in 15 quarters since.
Cary Street Partners Asset Management's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $248K in Q2 2021.
156 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.