TC
IBMH

Trust Company’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Trust Company’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
2018
Q4 		– Sell
-150
Closed -$4K – 372
2018
Q3 		$4K Hold
150
– – ﹤0.01% 310
2018
Q2 		$4K Sell
150
-368
-71% -$9.32K ﹤0.01% 324
2018
Q1 		$13K Hold
518
– – ﹤0.01% 265
2017
Q4 		$13K Sell
518
-162
-24% -$4.12K 0.01% 271
2017
Q3 		$17K Sell
680
-135,249
-99% -$3.46M 0.01% 219
2017
Q2 		$3.47M Buy
135,929
+21,833
+19% +$558K 1.6% 25
2017
Q1 		$2.91M Buy
114,096
+5,741
+5% +$146K 1.32% 31
2016
Q4 		$2.75M Buy
108,355
+9,669
+10% +$246K 1.4% 30
2016
Q3 		$2.53M Buy
98,686
+21,643
+28% +$558K 1.11% 35
2016
Q2 		$1.98M Buy
77,043
+5,007
+7% +$129K 0.76% 56
2016
Q1 		$1.85M Buy
72,036
+2,414
+3% +$62K 0.85% 54
2015
Q4 		$1.78M Buy
69,622
+10,114
+17% +$258K 0.83% 54
2015
Q3 		$1.52M Buy
59,508
+34,789
+141% +$885K 0.86% 51
2015
Q2 		$627K Buy
24,719
+12,488
+102% +$316K 0.39% 71
2015
Q1 		$312K Buy
+12,231
New +$312K 0.2% 91

Other funds holding IBMH

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
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
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Trust Company's IBMH Position: Q4 2018 in Review

Trust Company sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q4 2018, closing a stake of 150 shares — an estimated $4K sold.

Trust Company first reported a position in IBMH in Q1 2015 and held it in 15 quarters. The position peaked at $3.47M in Q2 2017. 101 funds tracked by Wall St. Rank hold IBMH as of Q4 2018.

  • Trust Company reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Trust Company sold 150 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q4 2018, an estimated $4K.
  • Trust Company first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2015 and held it in 15 quarters.
  • Trust Company's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $3.47M in Q2 2017.
  • 101 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.