Wells Fargo
IBMH

Wells Fargo’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Wells Fargo’s Portfolio IBMH Stock Details IBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-298,051
Closed -$7.58M – 6978
2019
Q2 		$7.58M Buy
298,051
+16,107
+6% +$410K ﹤0.01% 2187
2019
Q1 		$7.18M Sell
281,944
-2,760
-1% -$70.1K ﹤0.01% 2199
2018
Q4 		$7.23M Sell
284,704
-27,691
-9% -$702K ﹤0.01% 2112
2018
Q3 		$7.92M Buy
312,395
+1,864
+0.6% +$47.3K ﹤0.01% 2264
2018
Q2 		$7.88M Sell
310,531
-1,572
-0.5% -$39.8K ﹤0.01% 2262
2018
Q1 		$7.9M Buy
312,103
+11,642
+4% +$295K ﹤0.01% 2214
2017
Q4 		$7.61M Sell
300,461
-844
-0.3% -$21.5K ﹤0.01% 2206
2017
Q3 		$7.7M Buy
301,305
+34,026
+13% +$871K ﹤0.01% 2173
2017
Q2 		$6.82M Sell
267,279
-121,739
-31% -$3.11M ﹤0.01% 2202
2017
Q1 		$9.93M Buy
389,018
+47,376
+14% +$1.21M ﹤0.01% 1888
2016
Q4 		$8.65M Buy
341,642
+22,887
+7% +$582K ﹤0.01% 1958
2016
Q3 		$8.18M Buy
318,755
+26,026
+9% +$671K ﹤0.01% 1896
2016
Q2 		$7.53M Buy
292,729
+41,191
+16% +$1.06M ﹤0.01% 2029
2016
Q1 		$6.46M Buy
251,538
+21,027
+9% +$540K ﹤0.01% 2118
2015
Q4 		$5.91M Buy
230,511
+109,007
+90% +$2.78M ﹤0.01% 2210
2015
Q3 		$3.1M Buy
121,504
+47,371
+64% +$1.21M ﹤0.01% 2655
2015
Q2 		$1.88M Buy
74,133
+13,911
+23% +$353K ﹤0.01% 3143
2015
Q1 		$1.54M Buy
60,222
+35,232
+141% +$900K ﹤0.01% 3223
2014
Q4 		$635K Buy
24,990
+24,501
+5,010% +$624K ﹤0.01% 3802
2014
Q3 		$12K Buy
+489
New +$12.4K ﹤0.01% 5518

Other funds holding IBMH

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo's IBMH Position: Q3 2019 in Review

Wells Fargo sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 298,051 shares — an estimated $7.58M sold.

Wells Fargo first reported a position in IBMH in Q3 2014 and held it in 20 quarters. The position peaked at $9.93M in Q1 2017. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • Wells Fargo reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Wells Fargo sold 298,051 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $7.58M.
  • Wells Fargo first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2014 and held it in 20 quarters.
  • Wells Fargo's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $9.93M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.