First Allied Advisory Services’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

First Allied Advisory Services’s Portfolio IBMJ Stock Details IBMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,024	Closed	-$104K	–	1700
2019 Q3	$104K	Buy	+4,024	New	+$104K	﹤0.01%	1230
2019 Q2	–	Sell	-21,024	Closed	-$539K	–	1264
2019 Q1	$539K	Buy	21,024 +524	+3%	+$13.4K	0.02%	653
2018 Q4	$522K	Buy	+20,500	New	+$518K	0.02%	599
2018 Q1	–	Sell	-3,500	Closed	-$89K	–	1583
2017 Q4	$89K	Buy	+3,500	New	+$89.8K	﹤0.01%	1222

Other funds holding IBMJ

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

First Allied Advisory Services's IBMJ Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2019, closing a stake of 4,024 shares — an estimated $104K sold.

First Allied Advisory Services first reported a position in IBMJ in Q4 2017 and held it in 4 quarters. The position peaked at $539K in Q1 2019. 116 funds tracked by Wall St. Rank hold IBMJ as of Q4 2019.

First Allied Advisory Services reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,024 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2019, an estimated $104K.
First Allied Advisory Services first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017 and held it in 4 quarters.
First Allied Advisory Services's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $539K in Q1 2019.
116 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.