Integrated Wealth Concepts’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,338	Closed	-$478K	–	1006
2021 Q3	$478K	Sell	9,338 -244	-3%	-$12.6K	0.02%	592
2021 Q2	$493K	Sell	9,582 -579	-6%	-$29.7K	0.02%	536
2021 Q1	$518K	Sell	10,161 -167	-2%	-$8.64K	0.02%	467
2020 Q4	$541K	Buy	10,328 +125	+1%	+$6.54K	0.03%	392
2020 Q3	$534K	Sell	10,203 -108	-1%	-$5.67K	0.03%	330
2020 Q2	$539K	Buy	+10,311	New	+$533K	0.04%	271

Other funds holding IMTB

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

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

RJFSA

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

CSWG

Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return

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

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

Integrated Wealth Concepts sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q4 2021, closing a stake of 9,338 shares — an estimated $478K sold.

Integrated Wealth Concepts first reported a position in IMTB in Q2 2020 and held it in 6 quarters. The position peaked at $541K in Q4 2020. 43 funds tracked by Wall St. Rank hold IMTB as of Q4 2021.

Integrated Wealth Concepts reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q4 2021 after selling out during the quarter.
Integrated Wealth Concepts sold 9,338 iShares Core 5-10 Year USD Bond ETF shares in Q4 2021, an estimated $478K.
Integrated Wealth Concepts first reported a position in iShares Core 5-10 Year USD Bond ETF in Q2 2020 and held it in 6 quarters.
Integrated Wealth Concepts's iShares Core 5-10 Year USD Bond ETF position peaked at $541K in Q4 2020.
43 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q4 2021.

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