Great Lakes Advisors’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Great Lakes Advisors’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
2018 Q3	–	Sell	-15,969	Closed	-$406K	–	668
2018 Q2	$406K	Sell	15,969 -770	-5%	-$19.5K	0.01%	461
2018 Q1	$425K	Sell	16,739 -105	-0.6%	-$2.67K	0.01%	437
2017 Q4	$428K	Sell	16,844 -851	-5%	-$21.8K	0.01%	479
2017 Q3	$458K	Buy	17,695 +480	+3%	+$12.5K	0.01%	469
2017 Q2	$444K	Buy	17,215 +2,315	+16%	+$59.8K	0.01%	468
2017 Q1	$382K	Buy	14,900 +2,940	+25%	+$75.1K	0.01%	472
2016 Q4	$302K	Buy	11,960 +1,485	+14%	+$37.9K	0.01%	498
2016 Q3	$272K	Buy	10,475 +2,680	+34%	+$70K	0.01%	505
2016 Q2	$204K	Buy	+7,795	New	+$203K	0.01%	532

Other funds holding IBMJ

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

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

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

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

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

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

UCFA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CIM

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

Great Lakes Advisors's IBMJ Position: Q3 2018 in Review

Great Lakes Advisors sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q3 2018, closing a stake of 15,969 shares — an estimated $406K sold.

Great Lakes Advisors first reported a position in IBMJ in Q2 2016 and held it in 9 quarters. The position peaked at $458K in Q3 2017. 75 funds tracked by Wall St. Rank hold IBMJ as of Q3 2018.

Great Lakes Advisors reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Great Lakes Advisors sold 15,969 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q3 2018, an estimated $406K.
Great Lakes Advisors first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2016 and held it in 9 quarters.
Great Lakes Advisors's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $458K in Q3 2017.
75 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.