Valley National Advisers’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Valley National Advisers’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
2020 Q3	–	Sell	-1,028	Closed	-$27K	–	877
2020 Q2	$27K	Buy	1,028 +4	+0.4%	+$103	0.01%	351
2020 Q1	$26K	Buy	1,024 +2	+0.2%	+$52	0.01%	347
2019 Q4	$26K	Buy	1,022 +5	+0.5%	+$129	0.01%	394
2019 Q3	$26K	Sell	1,017 -1,168	-53%	-$30.2K	0.01%	389
2019 Q2	$56K	Buy	+2,185	New	+$56.1K	0.02%	283

Other funds holding IBMJ

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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

Valley National Advisers's IBMJ Position: Q3 2020 in Review

Valley National Advisers sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q3 2020, closing a stake of 1,028 shares — an estimated $27K sold.

Valley National Advisers first reported a position in IBMJ in Q2 2019 and held it in 5 quarters. The position peaked at $56K in Q2 2019. 114 funds tracked by Wall St. Rank hold IBMJ as of Q3 2020.

Valley National Advisers reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
Valley National Advisers sold 1,028 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q3 2020, an estimated $27K.
Valley National Advisers first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2019 and held it in 5 quarters.
Valley National Advisers's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $56K in Q2 2019.
114 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q3 2020.

Based on Valley National Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.