Trust Company’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Trust Company’s Portfolio IBMJ Stock Details IBMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,307	Closed	-$34K	–	342
2019 Q1	$34K	Hold	1,307	–	–	0.02%	190
2018 Q4	$33K	Buy	1,307 +1,157	+771%	+$29.3K	0.02%	175
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	311
2018 Q2	$4K	Sell	150 -478	-76%	-$12.1K	﹤0.01%	326
2018 Q1	$16K	Hold	628	–	–	0.01%	248
2017 Q4	$16K	Hold	628	–	–	0.01%	250
2017 Q3	$16K	Sell	628 -123,593	-99%	-$3.21M	0.01%	222
2017 Q2	$3.21M	Buy	124,221 +24,394	+24%	+$630K	1.48%	29
2017 Q1	$2.56M	Buy	99,827 +7,354	+8%	+$188K	1.16%	34
2016 Q4	$2.34M	Buy	92,473 +15,915	+21%	+$406K	1.19%	33
2016 Q3	$1.99M	Buy	76,558 +70,908	+1,255%	+$1.85M	0.87%	42
2016 Q2	$148K	Buy	5,650 +2,000	+55%	+$52K	0.06%	120
2016 Q1	$94K	Buy	+3,650	New	+$94.5K	0.04%	135

Other funds holding IBMJ

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

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

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

RJFSA

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

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

UCFA

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

Trust Company's IBMJ Position: Q2 2019 in Review

Trust Company sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q2 2019, closing a stake of 1,307 shares — an estimated $34K sold.

Trust Company first reported a position in IBMJ in Q1 2016 and held it in 13 quarters. The position peaked at $3.21M in Q2 2017. 104 funds tracked by Wall St. Rank hold IBMJ as of Q2 2019.

Trust Company reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
Trust Company sold 1,307 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q2 2019, an estimated $34K.
Trust Company first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2016 and held it in 13 quarters.
Trust Company's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $3.21M in Q2 2017.
104 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q2 2019.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.