TCV Trust & Wealth Management’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

TCV Trust & Wealth Management’s Portfolio IBMH Stock Details IBMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,200	Closed	-$412K	–	206
2019 Q1	$412K	Sell	16,200 -6,000	-27%	-$152K	0.05%	148
2018 Q4	$563K	Sell	22,200 -4,600	-17%	-$117K	0.08%	129
2018 Q3	$679K	Buy	26,800 +100	+0.4%	+$2.54K	0.09%	122
2018 Q2	$678K	Buy	26,700 +525	+2%	+$13.3K	0.09%	121
2018 Q1	$662K	Hold	26,175	–	–	0.1%	120
2017 Q4	$663K	Hold	26,175	–	–	0.09%	119
2017 Q3	$669K	Sell	26,175 -1,325	-5%	-$33.9K	0.1%	114
2017 Q2	$702K	Sell	27,500 -1,000	-4%	-$25.6K	0.11%	114
2017 Q1	$728K	Sell	28,500 -14,100	-33%	-$359K	0.11%	111
2016 Q4	$1.08M	Buy	+42,600	New	+$1.08M	0.17%	95

Other funds holding IBMH

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

RJFSA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

TCV Trust & Wealth Management's IBMH Position: Q2 2019 in Review

TCV Trust & Wealth Management sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q2 2019, closing a stake of 16,200 shares — an estimated $412K sold.

TCV Trust & Wealth Management first reported a position in IBMH in Q4 2016 and held it in 10 quarters. The position peaked at $1.08M in Q4 2016. 101 funds tracked by Wall St. Rank hold IBMH as of Q2 2019.

TCV Trust & Wealth Management reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
TCV Trust & Wealth Management sold 16,200 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q2 2019, an estimated $412K.
TCV Trust & Wealth Management first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2016 and held it in 10 quarters.
TCV Trust & Wealth Management's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $1.08M in Q4 2016.
101 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q2 2019.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.