Stifel Financial’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Stifel Financial’s Portfolio IBMI Stock Details IBMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,984	Closed	-$815K	–	3047
2020 Q2	$815K	Hold	31,984	–	–	﹤0.01%	1707
2020 Q1	$814K	Sell	31,984 -18,196	-36%	-$464K	﹤0.01%	1565
2019 Q4	$1.28M	Sell	50,180 -217	-0.4%	-$5.54K	﹤0.01%	1645
2019 Q3	$1.29M	Sell	50,397 -8,008	-14%	-$205K	﹤0.01%	1590
2019 Q2	$1.5M	Sell	58,405 -22,383	-28%	-$571K	﹤0.01%	1534
2019 Q1	$2.06M	Sell	80,788 -2,515	-3%	-$64K	0.01%	1220
2018 Q4	$2.12M	Buy	83,303 +6,633	+9%	+$168K	0.01%	1126
2018 Q3	$1.94M	Buy	76,670 +14,695	+24%	+$373K	0.01%	1287
2018 Q2	$1.57M	Buy	61,975 +16,508	+36%	+$417K	﹤0.01%	1343
2018 Q1	$1.16M	Buy	+45,467	New	+$1.15M	﹤0.01%	1473

Other funds holding IBMI

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Stifel Financial's IBMI Position: Q3 2020 in Review

Stifel Financial sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 31,984 shares — an estimated $815K sold.

Stifel Financial first reported a position in IBMI in Q1 2018 and held it in 10 quarters. The position peaked at $2.12M in Q4 2018. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

Stifel Financial reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
Stifel Financial sold 31,984 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $815K.
Stifel Financial first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q1 2018 and held it in 10 quarters.
Stifel Financial's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $2.12M in Q4 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.