Private Advisor Group’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-9,507	Closed	-$248K	–	2527
2024 Q2	$248K	Buy	+9,507	New	+$247K	﹤0.01%	2017
2024 Q1	–	Sell	-8,557	Closed	-$222K	–	2448
2023 Q4	$222K	Buy	+8,557	New	+$221K	﹤0.01%	1988
2022 Q4	–	Sell	-45,878	Closed	-$1.17M	–	2032
2022 Q3	$1.17M	Buy	45,878 +1	+0%	+$26	0.01%	845
2022 Q2	$1.19M	Sell	45,877 -7,795	-15%	-$201K	0.01%	987
2022 Q1	$1.4M	Sell	53,672 -12,016	-18%	-$317K	0.01%	944
2021 Q4	$1.76M	Sell	65,688 -902	-1%	-$24.2K	0.01%	871
2021 Q3	$1.79M	Buy	66,590 +10,027	+18%	+$271K	0.01%	927
2021 Q2	$1.53M	Buy	56,563 +266	+0.5%	+$7.19K	0.01%	861
2021 Q1	$1.52M	Buy	56,297 +9,786	+21%	+$265K	0.01%	816
2020 Q4	$1.26M	Buy	+46,511	New	+$1.26M	0.01%	819
2020 Q2	–	Sell	-19,649	Closed	-$514K	–	3998
2020 Q1	$514K	Buy	+19,649	New	+$519K	0.01%	883

Other funds holding IBMM

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

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

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

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

Private Advisor Group's IBMM Position: Q3 2024 in Review

Private Advisor Group sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q3 2024, closing a stake of 9,507 shares — an estimated $248K sold.

Private Advisor Group first reported a position in IBMM in Q1 2020 and held it in 11 quarters. The position peaked at $1.79M in Q3 2021. 156 funds tracked by Wall St. Rank hold IBMM as of Q3 2024.

Private Advisor Group reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Private Advisor Group sold 9,507 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q3 2024, an estimated $248K.
Private Advisor Group first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2020 and held it in 11 quarters.
Private Advisor Group's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $1.79M in Q3 2021.
156 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.