Ellis Investment Partners’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Ellis Investment Partners’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
2021 Q3	–	Sell	-506	Closed	-$13K	–	822
2021 Q2	$13K	Buy	506 +1	+0.2%	+$27	﹤0.01%	571
2021 Q1	$14K	Buy	505 +1	+0.2%	+$27	﹤0.01%	541
2020 Q4	$14K	Buy	504 +2	+0.4%	+$54	﹤0.01%	526
2020 Q3	$13K	Buy	502 +1	+0.2%	+$27	﹤0.01%	535
2020 Q2	$13K	Buy	+501	New	+$13.3K	﹤0.01%	514

Other funds holding IBMM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

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

Ellis Investment Partners's IBMM Position: Q3 2021 in Review

Ellis Investment Partners sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q3 2021, closing a stake of 506 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in IBMM in Q2 2020 and held it in 5 quarters. The position peaked at $14K in Q1 2021. 106 funds tracked by Wall St. Rank hold IBMM as of Q3 2021.

Ellis Investment Partners reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q3 2021 after selling out during the quarter.
Ellis Investment Partners sold 506 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q3 2021, an estimated $13K.
Ellis Investment Partners first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2020 and held it in 5 quarters.
Ellis Investment Partners's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $14K in Q1 2021.
106 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.