Northcape Wealth Management’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Northcape Wealth Management’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	-8,300	Closed	-$215K	–	142
2023 Q4	$215K	Sell	8,300 -4,138	-33%	-$107K	0.08%	131
2023 Q3	$320K	Sell	12,438 -6,508	-34%	-$167K	0.12%	118
2023 Q2	$488K	Sell	18,946 -6,500	-26%	-$167K	0.18%	99
2023 Q1	$658K	Sell	25,446 -6,513	-20%	-$168K	0.24%	81
2022 Q4	$823K	Sell	31,959 -8,992	-22%	-$231K	0.46%	55
2022 Q3	$1.04M	Sell	40,951 -18,358	-31%	-$476K	0.37%	68
2022 Q2	$1.54M	Sell	59,309 -1,971	-3%	-$50.9K	0.59%	57
2022 Q1	$1.59M	Buy	61,280 +1,763	+3%	+$46.5K	0.47%	63
2021 Q4	$1.6M	Buy	+59,517	New	+$1.6M	0.54%	56

Other funds holding IBMM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

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

Northcape Wealth Management's IBMM Position: Q1 2024 in Review

Northcape Wealth Management sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q1 2024, closing a stake of 8,300 shares — an estimated $215K sold.

Northcape Wealth Management first reported a position in IBMM in Q4 2021 and held it in 9 quarters. The position peaked at $1.6M in Q4 2021. 161 funds tracked by Wall St. Rank hold IBMM as of Q1 2024.

Northcape Wealth Management reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Northcape Wealth Management sold 8,300 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q1 2024, an estimated $215K.
Northcape Wealth Management first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2021 and held it in 9 quarters.
Northcape Wealth Management's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $1.6M in Q4 2021.
161 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q1 2024.

Based on Northcape Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.