Geneos Wealth Management’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Geneos Wealth 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
2021 Q4	–	Sell	-4,401	Closed	-$114K	–	2901
2021 Q3	$114K	Sell	4,401 -214	-5%	-$5.58K	﹤0.01%	1115
2021 Q2	$120K	Buy	4,615 +214	+5%	+$5.59K	﹤0.01%	1092
2021 Q1	$115K	Hold	4,401	–	–	﹤0.01%	1240
2020 Q4	$115K	Hold	4,401	–	–	﹤0.01%	1080
2020 Q3	$115K	Hold	4,401	–	–	0.01%	888
2020 Q2	$115K	Buy	4,401 +1,283	+41%	+$33.3K	0.01%	853
2020 Q1	$79K	Hold	3,118	–	–	0.01%	931
2019 Q4	$80K	Buy	+3,118	New	+$80.4K	﹤0.01%	1042

Other funds holding IBML

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

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

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

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Geneos Wealth Management's IBML Position: Q4 2021 in Review

Geneos Wealth Management sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2021, closing a stake of 4,401 shares — an estimated $114K sold.

Geneos Wealth Management first reported a position in IBML in Q4 2019 and held it in 8 quarters. The position peaked at $120K in Q2 2021. 125 funds tracked by Wall St. Rank hold IBML as of Q4 2021.

Geneos Wealth Management reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 4,401 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2021, an estimated $114K.
Geneos Wealth Management first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2019 and held it in 8 quarters.
Geneos Wealth Management's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $120K in Q2 2021.
125 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.