Virginia National Bank’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Virginia National Bank’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$696K	Hold	27,275	–	–	3.18%	12
2023 Q2	$695K	Sell	27,275 -110	-0.4%	-$2.8K	2.4%	17
2023 Q1	$696K	Buy	27,385 +92	+0.3%	+$2.34K	2.45%	18
2022 Q4	$692K	Sell	27,293 -1,542	-5%	-$39K	2.55%	17
2022 Q3	$728K	Sell	28,835 -9,725	-25%	-$247K	2.32%	14
2022 Q2	$983K	Hold	38,560	–	–	1.54%	20
2022 Q1	$982K	Buy	+38,560	New	+$990K	1.12%	26

Other funds holding IBML

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

LIM

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

Virginia National Bank's IBML Position: Q3 2023 in Review

Virginia National Bank held its iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) position steady in Q3 2023 at 27,275 shares worth $696K. The position accounts for 3.18% of the portfolio, ranked #12.

Virginia National Bank first reported a position in IBML in Q1 2022 and has held it in 7 quarters since. The position peaked at $983K in Q2 2022. 162 funds tracked by Wall St. Rank hold IBML as of Q3 2023.

Virginia National Bank held 27,275 shares of iShares iBonds Dec 2023 Term Muni Bond ETF worth $696K as of Q3 2023.
Virginia National Bank left its iShares iBonds Dec 2023 Term Muni Bond ETF share count unchanged in Q3 2023.
iShares iBonds Dec 2023 Term Muni Bond ETF made up 3.18% of Virginia National Bank's portfolio in Q3 2023, its #12 holding.
Virginia National Bank first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $983K in Q2 2022.
162 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.