TC
IBMI

Trust Company’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Trust Company’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
2018
Q4 		– Sell
-150
Closed -$4K – 378
2018
Q3 		$4K Hold
150
– – ﹤0.01% 312
2018
Q2 		$4K Sell
150
-276
-65% -$6.98K ﹤0.01% 327
2018
Q1 		$11K Hold
426
– – ﹤0.01% 276
2017
Q4 		$11K Sell
426
-162
-28% -$4.13K ﹤0.01% 281
2017
Q3 		$15K Sell
588
-134,467
-100% -$3.46M 0.01% 226
2017
Q2 		$3.46M Buy
135,055
+21,547
+19% +$553K 1.6% 26
2017
Q1 		$2.9M Buy
113,508
+6,281
+6% +$160K 1.32% 32
2016
Q4 		$2.71M Buy
107,227
+11,129
+12% +$283K 1.38% 32
2016
Q3 		$2.48M Buy
96,098
+19,464
+25% +$505K 1.09% 36
2016
Q2 		$1.99M Buy
76,634
+3,943
+5% +$102K 0.76% 55
2016
Q1 		$1.87M Buy
72,691
+1,731
+2% +$44.6K 0.86% 53
2015
Q4 		$1.81M Sell
70,960
-655
-0.9% -$16.7K 0.84% 53
2015
Q3 		$1.83M Buy
71,615
+40,641
+131% +$1.03M 1.04% 45
2015
Q2 		$782K Buy
30,974
+15,934
+106% +$402K 0.49% 65
2015
Q1 		$382K Buy
+15,040
New +$383K 0.24% 90

Other funds holding IBMI

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Trust Company's IBMI Position: Q4 2018 in Review

Trust Company sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q4 2018, closing a stake of 150 shares — an estimated $4K sold.

Trust Company first reported a position in IBMI in Q1 2015 and held it in 15 quarters. The position peaked at $3.46M in Q2 2017. 107 funds tracked by Wall St. Rank hold IBMI as of Q4 2018.

  • Trust Company reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Trust Company sold 150 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q4 2018, an estimated $4K.
  • Trust Company first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q1 2015 and held it in 15 quarters.
  • Trust Company's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $3.46M in Q2 2017.
  • 107 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q4 2018.

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