Orion Portfolio Solutions’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Orion Portfolio Solutions’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 Q4	–	Sell	-7,989	Closed	-$209K	–	725
2021 Q3	$209K	Hold	7,989	–	–	0.01%	620
2021 Q2	$210K	Hold	7,989	–	–	0.01%	587
2021 Q1	$210K	Hold	7,989	–	–	0.01%	516
2020 Q4	$211K	Hold	7,989	–	–	0.01%	471
2020 Q3	$212K	Hold	7,989	–	–	0.01%	416
2020 Q2	$211K	Hold	7,989	–	–	0.01%	394
2020 Q1	$208K	Buy	+7,989	New	+$209K	0.01%	312

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 $2.74B AUM 26.51% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 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

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

RJFSA

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

Orion Portfolio Solutions's IBMK Position: Q4 2021 in Review

Orion Portfolio Solutions sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2021, closing a stake of 7,989 shares — an estimated $209K sold.

Orion Portfolio Solutions first reported a position in IBMK in Q1 2020 and held it in 7 quarters. The position peaked at $212K in Q3 2020. 145 funds tracked by Wall St. Rank hold IBMK as of Q4 2021.

Orion Portfolio Solutions reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 7,989 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2021, an estimated $209K.
Orion Portfolio Solutions first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q1 2020 and held it in 7 quarters.
Orion Portfolio Solutions's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $212K in Q3 2020.
145 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2021.

Based on Orion Portfolio Solutions's 13F filing for Q4 2021, filed 9 Feb 2022.