MassMutual Private Wealth & Trust’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,143	Closed	-$810K	–	1504
2021 Q3	$810K	Buy	31,143 +1,689	+6%	+$44K	0.03%	246
2021 Q2	$769K	Sell	29,454 -87	-0.3%	-$2.27K	0.03%	250
2021 Q1	$773K	Buy	29,541 +3,197	+12%	+$83.7K	0.04%	242
2020 Q4	$690K	Buy	26,344 +1,324	+5%	+$34.7K	0.04%	243
2020 Q3	$658K	Buy	+25,020	New	+$658K	0.04%	229

Other funds holding IBML

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

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

WSTAM

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MassMutual Private Wealth & Trust's IBML Position: Q4 2021 in Review

MassMutual Private Wealth & Trust sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2021, closing a stake of 31,143 shares — an estimated $810K sold.

MassMutual Private Wealth & Trust first reported a position in IBML in Q3 2020 and held it in 5 quarters. The position peaked at $810K in Q3 2021. 125 funds tracked by Wall St. Rank hold IBML as of Q4 2021.

MassMutual Private Wealth & Trust reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 31,143 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2021, an estimated $810K.
MassMutual Private Wealth & Trust first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2020 and held it in 5 quarters.
MassMutual Private Wealth & Trust's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $810K in Q3 2021.
125 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2021.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.