CG
IBMM

Colony Group’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Colony Group’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
2023
Q3 		$9.15M Sell
356,212
-3,020,962
-89% -$77.7M 0.14% 150
2023
Q2 		$87M Buy
3,377,174
+164,098
+5% +$4.22M 1.24% 11
2023
Q1 		$83.1M Buy
3,213,076
+312,713
+11% +$8.07M 1.23% 13
2022
Q4 		$74.7M Buy
2,900,363
+2,869,051
+9,163% +$73.6M 1.05% 17
2022
Q3 		$799K Buy
+31,312
New +$811K 0.01% 483

Other funds holding IBMM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's IBMM Position: Q3 2023 in Review

Colony Group reduced its iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) stake by 89% in Q3 2023, selling an estimated $77.7M and leaving 356,212 shares worth $9.15M. The position accounts for 0.14% of the portfolio, ranked #150.

Colony Group first reported a position in IBMM in Q3 2022 and has held it in 5 quarters since. The position peaked at $87M in Q2 2023. 148 funds tracked by Wall St. Rank hold IBMM as of Q3 2023.

  • Colony Group held 356,212 shares of iShares iBonds Dec 2024 Term Muni Bond ETF worth $9.15M as of Q3 2023.
  • Colony Group sold 3,020,962 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q3 2023, an estimated $77.7M.
  • iShares iBonds Dec 2024 Term Muni Bond ETF made up 0.14% of Colony Group's portfolio in Q3 2023, its #150 holding.
  • Colony Group first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2022 and has held it in 5 quarters since.
  • Colony Group's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $87M in Q2 2023.
  • 148 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.