EP Wealth Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

EP Wealth Advisors’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-279,503	Closed	-$6.91M	–	578
2021 Q3	$6.91M	Sell	279,503 -618	-0.2%	-$15.3K	0.19%	73
2021 Q2	$6.94M	Sell	280,121 -2,769	-1%	-$68.7K	0.19%	81
2021 Q1	$7.03M	Sell	282,890 -1,057	-0.4%	-$26.3K	0.22%	75
2020 Q4	$7.07M	Buy	+283,947	New	+$7.09M	0.25%	63
2020 Q3	–	Sell	-292,771	Closed	-$7.36M	–	382
2020 Q2	$7.36M	Sell	292,771 -20,644	-7%	-$516K	0.31%	59
2020 Q1	$7.73M	Buy	313,415 +36,609	+13%	+$908K	0.38%	54
2019 Q4	$6.91M	Buy	+276,806	New	+$6.91M	0.28%	65

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EP Wealth Advisors's IBDM Position: Q4 2021 in Review

EP Wealth Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 279,503 shares — an estimated $6.91M sold.

EP Wealth Advisors first reported a position in IBDM in Q4 2019 and held it in 7 quarters. The position peaked at $7.73M in Q1 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

EP Wealth Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
EP Wealth Advisors sold 279,503 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $6.91M.
EP Wealth Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2019 and held it in 7 quarters.
EP Wealth Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $7.73M in Q1 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on EP Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.