Caldwell Trust’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

Caldwell Trust’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 Q3	$744	Hold	29	–	–	﹤0.01%	803
2026 Q2	$744	Hold	29	–	–	﹤0.01%	799
2026 Q1	$743	Hold	29	–	–	﹤0.01%	775
2025 Q4	$743	Hold	29	–	–	﹤0.01%	746
2025 Q3	$744	Hold	29	–	–	﹤0.01%	740
2025 Q2	$743	Hold	29	–	–	﹤0.01%	735
2025 Q1	$741	Hold	29	–	–	﹤0.01%	740
2024 Q4	$738	Hold	29	–	–	﹤0.01%	703
2024 Q3	$744	Buy	+29	New	+$740	﹤0.01%	692

Other funds holding IBMO

Rossmore Private Capital Glastonbury, Connecticut $1.31B AUM 25.17% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

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

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Leavell Investment Management Mobile, Alabama $2.86B AUM 18.95% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

PWM

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

Caldwell Trust's IBMO Position: Q3 2026 in Review

Caldwell Trust held its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) position steady in Q3 2026 at 29 shares worth $744. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Caldwell Trust first reported a position in IBMO in Q3 2024 and has held it in 9 quarters since. 115 funds tracked by Wall St. Rank hold IBMO as of Q3 2026.

Caldwell Trust held 29 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $744 as of Q3 2026.
Caldwell Trust left its iShares iBonds Dec 2026 Term Muni Bond ETF share count unchanged in Q3 2026.
iShares iBonds Dec 2026 Term Muni Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #803 holding.
Caldwell Trust first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2024 and has held it in 9 quarters since.
115 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.