GA
IBMM

Gateway Advisory’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Gateway Advisory’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
2023
Q4 		– Sell
-109,569
Closed -$2.81M – 147
2023
Q3 		$2.81M Buy
109,569
+4,346
+4% +$112K 0.57% 26
2023
Q2 		$2.71M Sell
105,223
-58,629
-36% -$1.51M 0.57% 26
2023
Q1 		$4.24M Buy
163,852
+32,630
+25% +$842K 0.94% 21
2022
Q4 		$3.38M Sell
131,222
-35,041
-21% -$899K 0.87% 19
2022
Q3 		$4.24M Sell
166,263
-12,589
-7% -$326K 1.05% 13
2022
Q2 		$4.65M Buy
178,852
+3,368
+2% +$87K 1.98% 10
2022
Q1 		$4.56M Sell
175,484
-7,038
-4% -$186K 1.24% 24
2021
Q4 		$4.89M Buy
182,522
+77,492
+74% +$2.08M 1.04% 23
2021
Q3 		$2.83M Buy
105,030
+4,104
+4% +$111K 0.59% 35
2021
Q2 		$2.72M Sell
100,926
-1,822
-2% -$49.2K 0.58% 35
2021
Q1 		$2.77M Buy
102,748
+5,406
+6% +$146K 0.7% 34
2020
Q4 		$2.64M Buy
+97,342
New +$2.63M 0.57% 36

Other funds holding IBMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gateway Advisory's IBMM Position: Q4 2023 in Review

Gateway Advisory sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2023, closing a stake of 109,569 shares — an estimated $2.81M sold.

Gateway Advisory first reported a position in IBMM in Q4 2020 and held it in 12 quarters. The position peaked at $4.89M in Q4 2021. 159 funds tracked by Wall St. Rank hold IBMM as of Q4 2023.

  • Gateway Advisory reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Gateway Advisory sold 109,569 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q4 2023, an estimated $2.81M.
  • Gateway Advisory first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2020 and held it in 12 quarters.
  • Gateway Advisory's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $4.89M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2023.

Based on Gateway Advisory's 13F filing for Q4 2023, filed 7 Feb 2024.