Integrated Wealth Concepts’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Integrated Wealth Concepts’s Portfolio IBMK Stock Details IBMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,479	Closed	-$746K	–	1032
2021 Q3	$746K	Sell	28,479 -196	-0.7%	-$5.14K	0.02%	476
2021 Q2	$753K	Buy	28,675 +687	+2%	+$18.1K	0.03%	431
2021 Q1	$737K	Buy	27,988 +1,233	+5%	+$32.5K	0.03%	368
2020 Q4	$705K	Buy	26,755 +7,597	+40%	+$201K	0.03%	326
2020 Q3	$508K	Buy	19,158 +3,275	+21%	+$86.8K	0.03%	340
2020 Q2	$420K	Buy	15,883 +3,872	+32%	+$102K	0.03%	329
2020 Q1	$312K	Sell	12,011 -914	-7%	-$23.9K	0.03%	306
2019 Q4	$338K	Buy	12,925 +1,106	+9%	+$28.9K	0.03%	345
2019 Q3	$309K	Buy	11,819 +1,520	+15%	+$39.8K	0.03%	307
2019 Q2	$198K	Buy	+10,299	New	+$267K	0.03%	367

Other funds holding IBMK

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

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

LIM

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

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

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

WSTAM

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

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

RJFSA

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

Integrated Wealth Concepts's IBMK Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2021, closing a stake of 28,479 shares — an estimated $746K sold.

Integrated Wealth Concepts first reported a position in IBMK in Q2 2019 and held it in 10 quarters. The position peaked at $753K in Q2 2021. 145 funds tracked by Wall St. Rank hold IBMK as of Q4 2021.

Integrated Wealth Concepts reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Integrated Wealth Concepts sold 28,479 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2021, an estimated $746K.
Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2019 and held it in 10 quarters.
Integrated Wealth Concepts's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $753K in Q2 2021.
145 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.