TCV Trust & Wealth Management’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

TCV Trust & Wealth Management’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
2019 Q2	–	Sell	-10,200	Closed	-$260K	–	207
2019 Q1	$260K	Sell	10,200 -4,825	-32%	-$123K	0.03%	184
2018 Q4	$381K	Sell	15,025 -3,100	-17%	-$78.3K	0.06%	153
2018 Q3	$458K	Buy	18,125 +450	+3%	+$11.4K	0.06%	147
2018 Q2	$449K	Buy	17,675 +525	+3%	+$13.3K	0.06%	147
2018 Q1	$435K	Buy	17,150 +2,550	+17%	+$64.7K	0.06%	142
2017 Q4	$370K	Sell	14,600 -3,000	-17%	-$76.6K	0.05%	145
2017 Q3	$452K	Sell	17,600 -5,000	-22%	-$129K	0.07%	134
2017 Q2	$579K	Hold	22,600	–	–	0.09%	126
2017 Q1	$578K	Sell	22,600 -12,295	-35%	-$313K	0.09%	123
2016 Q4	$881K	Buy	+34,895	New	+$889K	0.14%	102

Other funds holding IBMI

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TCV Trust & Wealth Management sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q2 2019, closing a stake of 10,200 shares — an estimated $260K sold.

TCV Trust & Wealth Management first reported a position in IBMI in Q4 2016 and held it in 10 quarters. The position peaked at $881K in Q4 2016. 114 funds tracked by Wall St. Rank hold IBMI as of Q2 2019.

TCV Trust & Wealth Management reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
TCV Trust & Wealth Management sold 10,200 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q2 2019, an estimated $260K.
TCV Trust & Wealth Management first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2016 and held it in 10 quarters.
TCV Trust & Wealth Management's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $881K in Q4 2016.
114 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q2 2019.

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