Orion Portfolio Solutions’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Orion Portfolio Solutions’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	-8,320	Closed	-$216K	–	723
2021 Q3	$216K	Hold	8,320	–	–	0.01%	613
2021 Q2	$217K	Hold	8,320	–	–	0.01%	571
2021 Q1	$218K	Hold	8,320	–	–	0.01%	507
2020 Q4	$218K	Hold	8,320	–	–	0.01%	464
2020 Q3	$219K	Buy	8,320 +2,282	+38%	+$60K	0.01%	405
2020 Q2	$158K	Hold	6,038	–	–	0.01%	453
2020 Q1	$155K	Buy	+6,038	New	+$156K	0.01%	365

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

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

Orion Portfolio Solutions sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2021, closing a stake of 8,320 shares — an estimated $216K sold.

Orion Portfolio Solutions first reported a position in IBML in Q1 2020 and held it in 7 quarters. The position peaked at $219K in Q3 2020. 125 funds tracked by Wall St. Rank hold IBML as of Q4 2021.

Orion Portfolio Solutions reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 8,320 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2021, an estimated $216K.
Orion Portfolio Solutions first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2020 and held it in 7 quarters.
Orion Portfolio Solutions's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $219K in Q3 2020.
125 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2021.

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