Addison Advisors’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Addison Advisors’s Portfolio IBMQ Stock Details IBMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85.9K	Buy	3,360 +2,365	+238%	+$60.4K	0.04%	205
2026 Q1	$25.4K	Hold	995	–	–	0.01%	522
2025 Q4	$25.4K	Hold	995	–	–	0.01%	512
2025 Q3	$25.5K	Hold	995	–	–	0.01%	512
2025 Q2	$25.3K	Buy	995 +900	+947%	+$22.7K	0.01%	508
2025 Q1	$2.4K	Hold	95	–	–	﹤0.01%	732
2024 Q4	$2.39K	Buy	+95	New	+$2.41K	﹤0.01%	731
2024 Q2	–	Sell	-200	Closed	-$5.05K	–	783
2024 Q1	$5.05K	Sell	200 -25	-11%	-$636	﹤0.01%	568
2023 Q4	$5.76K	Buy	225 +25	+13%	+$621	﹤0.01%	566
2023 Q3	$4.88K	Buy	+200	New	+$4.99K	﹤0.01%	545

Other funds holding IBMQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HWA

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Addison Advisors's IBMQ Position: Q2 2026 in Review

Addison Advisors increased its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) stake by 238% in Q2 2026, buying an estimated $60.4K and bringing the position to 3,360 shares worth $85.9K. The position accounts for 0.04% of the portfolio, ranked #205.

Addison Advisors first reported a position in IBMQ in Q3 2023 and has held it in 10 quarters since. 197 funds tracked by Wall St. Rank hold IBMQ as of Q2 2026.

Addison Advisors held 3,360 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $85.9K as of Q2 2026.
Addison Advisors bought 2,365 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q2 2026, an estimated $60.4K.
iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #205 holding.
Addison Advisors first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q3 2023 and has held it in 10 quarters since.
197 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.