Virginia National Bank’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$338K	Hold	13,639	–	–	1.54%	22
2023 Q2	$343K	Hold	13,639	–	–	1.18%	28
2023 Q1	$348K	Sell	13,639 -228	-2%	-$5.78K	1.22%	27
2022 Q4	$350K	Buy	13,867 +677	+5%	+$16.9K	1.29%	27
2022 Q3	$325K	Sell	13,190 -11,457	-46%	-$291K	1.04%	27
2022 Q2	$625K	Sell	24,647 -196	-0.8%	-$4.93K	0.98%	28
2022 Q1	$634K	Buy	+24,843	New	+$649K	0.72%	35

Other funds holding IBMO

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

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

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

Virginia National Bank held its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) position steady in Q3 2023 at 13,639 shares worth $338K. The position accounts for 1.54% of the portfolio, ranked #22.

Virginia National Bank first reported a position in IBMO in Q1 2022 and has held it in 7 quarters since. The position peaked at $634K in Q1 2022. 118 funds tracked by Wall St. Rank hold IBMO as of Q3 2023.

Virginia National Bank held 13,639 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $338K as of Q3 2023.
Virginia National Bank left its iShares iBonds Dec 2026 Term Muni Bond ETF share count unchanged in Q3 2023.
iShares iBonds Dec 2026 Term Muni Bond ETF made up 1.54% of Virginia National Bank's portfolio in Q3 2023, its #22 holding.
Virginia National Bank first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $634K in Q1 2022.
118 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q3 2023.

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