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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
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

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caldwell Trust's IBMO Position: Q2 2026 in Review

Caldwell Trust held its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) position steady in Q2 2026 at 29 shares worth $744. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Caldwell Trust first reported a position in IBMO in Q3 2024 and has held it in 8 quarters since. 181 funds tracked by Wall St. Rank hold IBMO as of Q2 2026.

  • Caldwell Trust held 29 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $744 as of Q2 2026.
  • Caldwell Trust 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 Caldwell Trust's portfolio in Q2 2026, its #799 holding.
  • Caldwell Trust first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 181 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.