Barrett & Company’s iShares iBonds Dec 2031 Term Muni Bond ETF IBMT Stock Holding History

Barrett & Company’s Portfolio IBMT Stock Details IBMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$24.7K	Hold	1,000	–	–	0.01%	380
2026 Q2	$25.8K	Hold	1,000	–	–	0.01%	393
2026 Q1	$25.7K	Hold	1,000	–	–	0.01%	372
2025 Q4	$26K	Hold	1,000	–	–	0.01%	374
2025 Q3	$25.9K	Hold	1,000	–	–	0.01%	375
2025 Q2	$25.4K	Buy	+1,000	New	+$25K	0.01%	384

Other funds holding IBMT

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.37B AUM 11.39% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.04B AUM 16.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Barrett & Company's IBMT Position: Q3 2026 in Review

Barrett & Company held its iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) position steady in Q3 2026 at 1,000 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #380.

Barrett & Company first reported a position in IBMT in Q2 2025 and has held it in 6 quarters since. The position peaked at $26K in Q4 2025. 72 funds tracked by Wall St. Rank hold IBMT as of Q3 2026.

Barrett & Company held 1,000 shares of iShares iBonds Dec 2031 Term Muni Bond ETF worth $24.7K as of Q3 2026.
Barrett & Company left its iShares iBonds Dec 2031 Term Muni Bond ETF share count unchanged in Q3 2026.
iShares iBonds Dec 2031 Term Muni Bond ETF made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #380 holding.
Barrett & Company first reported a position in iShares iBonds Dec 2031 Term Muni Bond ETF in Q2 2025 and has held it in 6 quarters since.
Barrett & Company's iShares iBonds Dec 2031 Term Muni Bond ETF position peaked at $26K in Q4 2025.
72 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Muni Bond ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.