Forte Asset Management’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Forte Asset Management’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
2023 Q3	–	Sell	-35,400	Closed	-$902K	–	59
2023 Q2	$902K	Hold	35,400	–	–	0.59%	39
2023 Q1	$900K	Hold	35,400	–	–	0.59%	39
2022 Q4	$897K	Hold	35,400	–	–	0.58%	44
2022 Q3	$893K	Hold	35,400	–	–	0.59%	43
2022 Q2	$903K	Buy	+35,400	New	+$900K	0.62%	43

Other funds holding IBML

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

LIM

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

Forte Asset Management's IBML Position: Q3 2023 in Review

Forte Asset Management sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q3 2023, closing a stake of 35,400 shares — an estimated $902K sold.

Forte Asset Management first reported a position in IBML in Q2 2022 and held it in 5 quarters. The position peaked at $903K in Q2 2022. 162 funds tracked by Wall St. Rank hold IBML as of Q3 2023.

Forte Asset Management reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Forte Asset Management sold 35,400 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q3 2023, an estimated $902K.
Forte Asset Management first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2022 and held it in 5 quarters.
Forte Asset Management's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $903K in Q2 2022.
162 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q3 2023.

Based on Forte Asset Management's 13F filing for Q3 2023, filed 17 Oct 2023.