M&T Bank’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

M&T Bank’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,981	Closed	-$247K	–	1715
2019 Q1	$247K	Sell	9,981 -4,405	-31%	-$108K	﹤0.01%	1296
2018 Q4	$350K	Hold	14,386	–	–	﹤0.01%	1056
2018 Q3	$350K	Hold	14,386	–	–	﹤0.01%	1161
2018 Q2	$351K	Sell	14,386 -1,413	-9%	-$34.4K	﹤0.01%	1159
2018 Q1	$387K	Buy	+15,799	New	+$388K	﹤0.01%	1107

Other funds holding IBDM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

M&T Bank's IBDM Position: Q2 2019 in Review

M&T Bank sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q2 2019, closing a stake of 9,981 shares — an estimated $247K sold.

M&T Bank first reported a position in IBDM in Q1 2018 and held it in 5 quarters. The position peaked at $387K in Q1 2018. 149 funds tracked by Wall St. Rank hold IBDM as of Q2 2019.

M&T Bank reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q2 2019 after selling out during the quarter.
M&T Bank sold 9,981 iShares iBonds Dec 2021 Term Corporate ETF shares in Q2 2019, an estimated $247K.
M&T Bank first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2018 and held it in 5 quarters.
M&T Bank's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $387K in Q1 2018.
149 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q2 2019.

Based on M&T Bank's 13F filing for Q2 2019, filed 12 Aug 2019.