LPT
IBMM

Legacy Private Trust’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Legacy Private Trust’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
2024
Q1 		– Sell
-14,710
Closed -$381K – 234
2023
Q4 		$381K Sell
14,710
-29,305
-67% -$756K 0.03% 186
2023
Q3 		$1.13M Sell
44,015
-115,706
-72% -$2.98M 0.1% 131
2023
Q2 		$4.11M Sell
159,721
-102,531
-39% -$2.64M 0.34% 70
2023
Q1 		$6.78M Buy
262,252
+6,690
+3% +$173K 0.58% 42
2022
Q4 		$6.58M Buy
255,562
+8,947
+4% +$230K 0.59% 49
2022
Q3 		$6.29M Sell
246,615
-4,902
-2% -$127K 0.6% 46
2022
Q2 		$6.54M Buy
251,517
+28,509
+13% +$737K 0.59% 46
2022
Q1 		$5.8M Buy
223,008
+84,865
+61% +$2.24M 0.45% 63
2021
Q4 		$3.7M Buy
138,143
+106,309
+334% +$2.86M 0.28% 83
2021
Q3 		$857K Sell
31,834
-2,490
-7% -$67.3K 0.07% 156
2021
Q2 		$926K Buy
34,324
+22,599
+193% +$610K 0.08% 150
2021
Q1 		$317K Hold
11,725
– – 0.03% 197
2020
Q4 		$318K Hold
11,725
– – 0.03% 201
2020
Q3 		$318K Buy
11,725
+2,565
+28% +$69.6K 0.03% 190
2020
Q2 		$247K Buy
+9,160
New +$244K 0.03% 191

Other funds holding IBMM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legacy Private Trust's IBMM Position: Q1 2024 in Review

Legacy Private Trust sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q1 2024, closing a stake of 14,710 shares — an estimated $381K sold.

Legacy Private Trust first reported a position in IBMM in Q2 2020 and held it in 15 quarters. The position peaked at $6.78M in Q1 2023. 161 funds tracked by Wall St. Rank hold IBMM as of Q1 2024.

  • Legacy Private Trust reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Legacy Private Trust sold 14,710 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q1 2024, an estimated $381K.
  • Legacy Private Trust first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2020 and held it in 15 quarters.
  • Legacy Private Trust's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $6.78M in Q1 2023.
  • 161 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q1 2024.

Based on Legacy Private Trust's 13F filing for Q1 2024, filed 10 Apr 2024.