Virginia National Bank’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$302K	Hold	12,351	–	–	1.38%	28
2023 Q2	$310K	Hold	12,351	–	–	1.07%	32
2023 Q1	$314K	Hold	12,351	–	–	1.11%	31
2022 Q4	$310K	Hold	12,351	–	–	1.14%	30
2022 Q3	$301K	Hold	12,351	–	–	0.96%	29
2022 Q2	$311K	Hold	12,351	–	–	0.49%	52
2022 Q1	$314K	Buy	+12,351	New	+$323K	0.36%	56

Other funds holding IBMP

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

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

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

WSTAM

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

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

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Virginia National Bank held its iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) position steady in Q3 2023 at 12,351 shares worth $302K. The position accounts for 1.38% of the portfolio, ranked #28.

Virginia National Bank first reported a position in IBMP in Q1 2022 and has held it in 7 quarters since. The position peaked at $314K in Q1 2023. 103 funds tracked by Wall St. Rank hold IBMP as of Q3 2023.

Virginia National Bank held 12,351 shares of iShares iBonds Dec 2027 Term Muni Bond ETF worth $302K as of Q3 2023.
Virginia National Bank left its iShares iBonds Dec 2027 Term Muni Bond ETF share count unchanged in Q3 2023.
iShares iBonds Dec 2027 Term Muni Bond ETF made up 1.38% of Virginia National Bank's portfolio in Q3 2023, its #28 holding.
Virginia National Bank first reported a position in iShares iBonds Dec 2027 Term Muni Bond ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's iShares iBonds Dec 2027 Term Muni Bond ETF position peaked at $314K in Q1 2023.
103 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Muni Bond ETF as of Q3 2023.

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