DC
IBMK

Davenport & Co’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Davenport & Co’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
2022
Q2 		– Sell
-8,220
Closed -$213K – 1084
2022
Q1 		$213K Sell
8,220
-5,250
-39% -$136K ﹤0.01% 983
2021
Q4 		$351K Sell
13,470
-1,170
-8% -$30.5K ﹤0.01% 857
2021
Q3 		$383K Sell
14,640
-425
-3% -$11.1K ﹤0.01% 785
2021
Q2 		$396K Sell
15,065
-195
-1% -$5.13K ﹤0.01% 717
2021
Q1 		$402K Sell
15,260
-2,400
-14% -$63.3K ﹤0.01% 583
2020
Q4 		$466K Sell
17,660
-2,475
-12% -$65.3K ﹤0.01% 540
2020
Q3 		$534K Hold
20,135
– – 0.01% 450
2020
Q2 		$532K Hold
20,135
– – 0.01% 449
2020
Q1 		$524K Buy
20,135
+50
+0.2% +$1.31K 0.01% 397
2019
Q4 		$526K Buy
20,085
+1,420
+8% +$37.2K 0.01% 466
2019
Q3 		$488K Hold
18,665
– – 0.01% 449
2019
Q2 		$488K Hold
18,665
– – 0.01% 449
2019
Q1 		$484K Hold
18,665
– – 0.01% 422
2018
Q4 		$478K Buy
18,665
+2,290
+14% +$58.1K 0.01% 405
2018
Q3 		$416K Buy
16,375
+5,750
+54% +$147K ﹤0.01% 481
2018
Q2 		$271K Hold
10,625
– – ﹤0.01% 573
2018
Q1 		$271K Buy
10,625
+500
+5% +$12.8K ﹤0.01% 576
2017
Q4 		$260K Buy
10,125
+875
+9% +$22.6K ﹤0.01% 592
2017
Q3 		$241K Buy
9,250
+520
+6% +$13.6K ﹤0.01% 596
2017
Q2 		$227K Buy
+8,730
New +$227K ﹤0.01% 598

Other funds holding IBMK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Davenport & Co's IBMK Position: Q2 2022 in Review

Davenport & Co sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q2 2022, closing a stake of 8,220 shares — an estimated $213K sold.

Davenport & Co first reported a position in IBMK in Q2 2017 and held it in 20 quarters. The position peaked at $534K in Q3 2020. 143 funds tracked by Wall St. Rank hold IBMK as of Q2 2022.

  • Davenport & Co reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 8,220 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q2 2022, an estimated $213K.
  • Davenport & Co first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2017 and held it in 20 quarters.
  • Davenport & Co's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $534K in Q3 2020.
  • 143 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.