Blue Square Asset Management’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Blue Square Asset Management’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	$1.91M	Buy	74,490 +824	+1%	+$21K	0.77%	29
2026 Q1	$1.88M	Buy	73,666 +43,389	+143%	+$1.11M	0.89%	31
2025 Q4	$774K	Buy	30,277 +1,891	+7%	+$48.3K	0.34%	41
2025 Q3	$728K	Sell	28,386 -790	-3%	-$20.2K	0.32%	44
2025 Q2	$741K	Sell	29,176 -900	-3%	-$22.7K	0.35%	45
2025 Q1	$761K	Sell	30,076 -947	-3%	-$23.9K	0.41%	42
2024 Q4	$781K	Sell	31,023 -1,560	-5%	-$39.5K	0.39%	48
2024 Q3	$835K	Sell	32,583 -1,149	-3%	-$29.1K	0.45%	48
2024 Q2	$844K	Sell	33,732 -1,745	-5%	-$43.7K	0.49%	51
2024 Q1	$897K	Buy	35,477 +448	+1%	+$11.4K	0.59%	48
2023 Q4	$896K	Buy	+35,029	New	+$871K	0.6%	56

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

Blue Square Asset Management's IBMQ Position: Q2 2026 in Review

Blue Square Asset Management increased its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) stake by 1.1% in Q2 2026, buying an estimated $21K and bringing the position to 74,490 shares worth $1.91M. The position accounts for 0.77% of the portfolio, ranked #29.

Blue Square Asset Management first reported a position in IBMQ in Q4 2023 and has held it in 11 quarters since. 197 funds tracked by Wall St. Rank hold IBMQ as of Q2 2026.

Blue Square Asset Management held 74,490 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $1.91M as of Q2 2026.
Blue Square Asset Management bought 824 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q2 2026, an estimated $21K.
iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.77% of Blue Square Asset Management's portfolio in Q2 2026, its #29 holding.
Blue Square Asset Management first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
197 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.