Managed Account Services’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Managed Account Services’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 Q3	$1.67M	Hold	63,675	–	–	0.44%	51
2021 Q2	$1.67M	Hold	63,675	–	–	0.4%	53
2021 Q1	$1.68M	Hold	63,675	–	–	0.44%	48
2020 Q4	$1.68M	Hold	63,675	–	–	0.45%	49
2020 Q3	$1.68M	Hold	63,675	–	–	0.53%	46
2020 Q2	$1.69M	Hold	63,675	–	–	0.61%	40
2020 Q1	$1.63M	Sell	63,675 -1,491	-2%	-$39K	0.79%	40
2019 Q4	$1.71M	Hold	65,166	–	–	0.71%	44
2019 Q3	$1.71M	Hold	65,166	–	–	0.85%	41
2019 Q2	$1.7M	Buy	65,166 +3,840	+6%	+$99.6K	0.92%	39
2019 Q1	$1.59M	Hold	61,326	–	–	0.89%	40
2018 Q4	$1.58M	Buy	61,326 +15,671	+34%	+$398K	0.97%	37
2018 Q3	$1.16M	Buy	45,655 +9,835	+27%	+$251K	0.75%	44
2018 Q2	$914K	Buy	35,820 +21,900	+157%	+$557K	0.6%	48
2018 Q1	$355K	Hold	13,920	–	–	0.23%	63
2017 Q4	$357K	Hold	13,920	–	–	0.23%	63
2017 Q3	$363K	Hold	13,920	–	–	0.25%	54
2017 Q2	$362K	Hold	13,920	–	–	0.26%	55
2017 Q1	$358K	Hold	13,920	–	–	0.26%	54
2016 Q4	$353K	Buy	+13,920	New	+$358K	0.27%	53

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 $2.44B AUM 23.07% 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

RJFSA

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Managed Account Services's IBMK Position: Q3 2021 in Review

Managed Account Services held its iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) position steady in Q3 2021 at 63,675 shares worth $1.67M. The position accounts for 0.44% of the portfolio, ranked #51.

Managed Account Services first reported a position in IBMK in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.71M in Q4 2019. 151 funds tracked by Wall St. Rank hold IBMK as of Q3 2021.

Managed Account Services held 63,675 shares of iShares iBonds Dec 2022 Term Muni Bond ETF worth $1.67M as of Q3 2021.
Managed Account Services left its iShares iBonds Dec 2022 Term Muni Bond ETF share count unchanged in Q3 2021.
iShares iBonds Dec 2022 Term Muni Bond ETF made up 0.44% of Managed Account Services's portfolio in Q3 2021, its #51 holding.
Managed Account Services first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2016 and has held it in 20 quarters since.
Managed Account Services's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $1.71M in Q4 2019.
151 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.