Fieldpoint Private Securities’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Fieldpoint Private Securities’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$867K	Hold	34,000	–	–	0.25%	96
2022 Q1	$866K	Hold	34,000	–	–	0.18%	139
2021 Q4	$881K	Hold	34,000	–	–	0.17%	138
2021 Q3	$884K	Hold	34,000	–	–	0.2%	126
2021 Q2	$888K	Hold	34,000	–	–	0.19%	130
2021 Q1	$890K	Hold	34,000	–	–	0.21%	123
2020 Q4	$890K	Hold	34,000	–	–	0.2%	126
2020 Q3	$894K	Hold	34,000	–	–	0.26%	109
2020 Q2	$892K	Hold	34,000	–	–	0.3%	98
2020 Q1	$872K	Hold	34,000	–	–	0.34%	90
2019 Q4	$878K	Hold	34,000	–	–	0.26%	114
2019 Q3	$876K	Hold	34,000	–	–	0.32%	96
2019 Q2	$875K	Hold	34,000	–	–	0.27%	105
2019 Q1	$866K	Hold	34,000	–	–	0.36%	90
2018 Q4	$854K	Hold	34,000	–	–	0.38%	83
2018 Q3	$845K	Hold	34,000	–	–	0.32%	95
2018 Q2	$848K	Buy	+34,000	New	+$845K	0.33%	90

Other funds holding IBML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LIM

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Fieldpoint Private Securities's IBML Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) position steady in Q2 2022 at 34,000 shares worth $867K. The position accounts for 0.25% of the portfolio, ranked #96.

Fieldpoint Private Securities first reported a position in IBML in Q2 2018 and has held it in 17 quarters since. The position peaked at $894K in Q3 2020. 140 funds tracked by Wall St. Rank hold IBML as of Q2 2022.

Fieldpoint Private Securities held 34,000 shares of iShares iBonds Dec 2023 Term Muni Bond ETF worth $867K as of Q2 2022.
Fieldpoint Private Securities left its iShares iBonds Dec 2023 Term Muni Bond ETF share count unchanged in Q2 2022.
iShares iBonds Dec 2023 Term Muni Bond ETF made up 0.25% of Fieldpoint Private Securities's portfolio in Q2 2022, its #96 holding.
Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2018 and has held it in 17 quarters since.
Fieldpoint Private Securities's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $894K in Q3 2020.
140 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.