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Asset Dedication LLC’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

Asset Dedication LLC’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
2026
Q2 		$75.8K Hold
2,955
– – ﹤0.01% 445
2026
Q1 		$75.7K Sell
2,955
-5,178
-64% -$133K 0.01% 430
2025
Q4 		$209K Hold
8,133
– – 0.01% 311
2025
Q3 		$209K Sell
8,133
-1,149
-12% -$29.5K 0.01% 323
2025
Q2 		$238K Hold
9,282
– – 0.02% 297
2025
Q1 		$237K Hold
9,282
– – 0.02% 277
2024
Q4 		$236K Hold
9,282
– – 0.02% 274
2024
Q3 		$238K Sell
9,282
-905
-9% -$23.1K 0.02% 305
2024
Q2 		$258K Hold
10,187
– – 0.02% 293
2024
Q1 		$258K Hold
10,187
– – 0.02% 274
2023
Q4 		$259K Hold
10,187
– – 0.02% 271
2023
Q3 		$252K Hold
10,187
– – 0.02% 276
2023
Q2 		$257K Hold
10,187
– – 0.02% 279
2023
Q1 		$259K Buy
10,187
+905
+10% +$23K 0.02% 279
2022
Q4 		$234K Hold
9,282
– – 0.02% 285
2022
Q3 		$229K Hold
9,282
– – 0.03% 265
2022
Q2 		$235K Hold
9,282
– – 0.03% 150
2022
Q1 		$236K Hold
9,282
– – 0.03% 277
2021
Q4 		$250K Hold
9,282
– – 0.03% 253
2021
Q3 		$250K Hold
9,282
– – 0.03% 245
2021
Q2 		$251K Buy
9,282
+7,034
+313% +$190K 0.04% 235
2021
Q1 		$60K Sell
2,248
-7,034
-76% -$190K 0.01% 310
2020
Q4 		$252K Hold
9,282
– – 0.05% 214
2020
Q3 		$250K Buy
9,282
+9,004
+3,239% +$242K 0.06% 201
2020
Q2 		$7K Sell
278
-5,499
-95% -$144K ﹤0.01% 497
2020
Q1 		$147K Buy
5,777
+308
+6% +$8.02K 0.04% 218
2019
Q4 		$142K Buy
5,469
+5,406
+8,581% +$140K 0.04% 204
2019
Q3 		$2K Hold
63
– – ﹤0.01% 561
2019
Q2 		$2K Buy
+63
New +$1.6K ﹤0.01% 553

Other funds holding IBMO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Asset Dedication LLC's IBMO Position: Q2 2026 in Review

Asset Dedication LLC held its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) position steady in Q2 2026 at 2,955 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Asset Dedication LLC first reported a position in IBMO in Q2 2019 and has held it in 29 quarters since. The position peaked at $259K in Q4 2023. 181 funds tracked by Wall St. Rank hold IBMO as of Q2 2026.

  • Asset Dedication LLC held 2,955 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $75.8K as of Q2 2026.
  • Asset Dedication LLC left its iShares iBonds Dec 2026 Term Muni Bond ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2026 Term Muni Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #445 holding.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Asset Dedication LLC's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $259K in Q4 2023.
  • 181 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.