Trust Company of Kansas’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Trust Company of Kansas’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 Q1	–	Sell	-291,632	Closed	-$7.26M	–	56
2020 Q4	$7.26M	Sell	291,632 -255,534	-47%	-$6.38M	3.8%	9
2020 Q3	$13.7M	Buy	547,166 +18,787	+4%	+$471K	6.95%	2
2020 Q2	$13.3M	Sell	528,379 -10,955	-2%	-$274K	7.36%	1
2020 Q1	$13.3M	Sell	539,334 -58,374	-10%	-$1.45M	7.92%	1
2019 Q4	$14.9M	Buy	+597,708	New	+$14.9M	8.74%	1

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

RJFSA

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

Trust Company of Kansas's IBDM Position: Q1 2021 in Review

Trust Company of Kansas sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q1 2021, closing a stake of 291,632 shares — an estimated $7.26M sold.

Trust Company of Kansas first reported a position in IBDM in Q4 2019 and held it in 5 quarters. The position peaked at $14.9M in Q4 2019. 199 funds tracked by Wall St. Rank hold IBDM as of Q1 2021.

Trust Company of Kansas reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q1 2021 after selling out during the quarter.
Trust Company of Kansas sold 291,632 iShares iBonds Dec 2021 Term Corporate ETF shares in Q1 2021, an estimated $7.26M.
Trust Company of Kansas first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2019 and held it in 5 quarters.
Trust Company of Kansas's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $14.9M in Q4 2019.
199 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q1 2021.

Based on Trust Company of Kansas's 13F filing for Q1 2021, filed 12 May 2021.