Virginia National Bank’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$612K	Hold	23,817	–	–	2.79%	15
2023 Q2	$614K	Hold	23,817	–	–	2.12%	18
2023 Q1	$616K	Buy	23,817 +714	+3%	+$18.4K	2.17%	20
2022 Q4	$595K	Sell	23,103 -1,913	-8%	-$49.1K	2.19%	20
2022 Q3	$638K	Sell	25,016 -13,128	-34%	-$340K	2.04%	17
2022 Q2	$992K	Hold	38,144	–	–	1.55%	19
2022 Q1	$992K	Buy	+38,144	New	+$1.01M	1.13%	25

Other funds holding IBMM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Virginia National Bank held its iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) position steady in Q3 2023 at 23,817 shares worth $612K. The position accounts for 2.79% of the portfolio, ranked #15.

Virginia National Bank first reported a position in IBMM in Q1 2022 and has held it in 7 quarters since. The position peaked at $992K in Q2 2022. 148 funds tracked by Wall St. Rank hold IBMM as of Q3 2023.

Virginia National Bank held 23,817 shares of iShares iBonds Dec 2024 Term Muni Bond ETF worth $612K as of Q3 2023.
Virginia National Bank left its iShares iBonds Dec 2024 Term Muni Bond ETF share count unchanged in Q3 2023.
iShares iBonds Dec 2024 Term Muni Bond ETF made up 2.79% of Virginia National Bank's portfolio in Q3 2023, its #15 holding.
Virginia National Bank first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $992K in Q2 2022.
148 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q3 2023.

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