Citadel Advisors’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Citadel Advisors’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
2021 Q2	–	Sell	-27,890	Closed	-$734K	–	14749
2021 Q1	$734K	Buy	+27,890	New	+$735K	﹤0.01%	8840
2020 Q2	–	Sell	-45,848	Closed	-$1.19M	–	10742
2020 Q1	$1.19M	Buy	+45,848	New	+$1.2M	﹤0.01%	5014
2019 Q4	–	Sell	-11,015	Closed	-$288K	–	9990
2019 Q3	$288K	Buy	+11,015	New	+$289K	﹤0.01%	7611
2017 Q1	–	Sell	-35,515	Closed	-$900K	–	8215
2016 Q4	$900K	Buy	35,515 +12,867	+57%	+$331K	﹤0.01%	4001
2016 Q3	$597K	Buy	+22,648	New	+$598K	﹤0.01%	4580

Other funds holding IBMK

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

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

SCA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJFSA

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Citadel Advisors's IBMK Position: Q2 2021 in Review

Citadel Advisors sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q2 2021, closing a stake of 27,890 shares — an estimated $734K sold.

Citadel Advisors first reported a position in IBMK in Q3 2016 and held it in 5 quarters. The position peaked at $1.19M in Q1 2020. 149 funds tracked by Wall St. Rank hold IBMK as of Q2 2021.

Citadel Advisors reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 27,890 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q2 2021, an estimated $734K.
Citadel Advisors first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2016 and held it in 5 quarters.
Citadel Advisors's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $1.19M in Q1 2020.
149 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.