Raymond James Trust’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Raymond James Trust’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,152	Closed	-$276K	–	1183
2021 Q2	$276K	Sell	11,152 -1,411	-11%	-$35K	0.01%	894
2021 Q1	$312K	Hold	12,563	–	–	0.01%	813
2020 Q4	$313K	Hold	12,563	–	–	0.01%	753
2020 Q3	$315K	Buy	+12,563	New	+$315K	0.01%	674
2020 Q1	–	Sell	-10,568	Closed	-$264K	–	999
2019 Q4	$264K	Buy	10,568 +409	+4%	+$10.2K	0.01%	760
2019 Q3	$254K	Hold	10,159	–	–	0.01%	742
2019 Q2	$253K	Buy	+10,159	New	+$251K	0.01%	716

Other funds holding IBDM

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

RJFSA

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

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

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Raymond James Trust's IBDM Position: Q3 2021 in Review

Raymond James Trust sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q3 2021, closing a stake of 11,152 shares — an estimated $276K sold.

Raymond James Trust first reported a position in IBDM in Q2 2019 and held it in 7 quarters. The position peaked at $315K in Q3 2020. 201 funds tracked by Wall St. Rank hold IBDM as of Q3 2021.

Raymond James Trust reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q3 2021 after selling out during the quarter.
Raymond James Trust sold 11,152 iShares iBonds Dec 2021 Term Corporate ETF shares in Q3 2021, an estimated $276K.
Raymond James Trust first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2019 and held it in 7 quarters.
Raymond James Trust's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $315K in Q3 2020.
201 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.