Caldwell Trust’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Caldwell Trust’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 Q3	$1.01K	Hold	40	–	–	﹤0.01%	793
2026 Q2	$1.02K	Hold	40	–	–	﹤0.01%	788
2026 Q1	$1.02K	Hold	40	–	–	﹤0.01%	770
2025 Q4	$1.02K	Hold	40	–	–	﹤0.01%	742
2025 Q3	$1.03K	Hold	40	–	–	﹤0.01%	736
2025 Q2	$1.02K	Hold	40	–	–	﹤0.01%	732
2025 Q1	$1.01K	Hold	40	–	–	﹤0.01%	737
2024 Q4	$1.01K	Hold	40	–	–	﹤0.01%	697
2024 Q3	$1.02K	Buy	+40	New	+$1.01K	﹤0.01%	688

Other funds holding IBMQ

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

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

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

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

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

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

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

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

PWM

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

Caldwell Trust's IBMQ Position: Q3 2026 in Review

Caldwell Trust held its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) position steady in Q3 2026 at 40 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Caldwell Trust first reported a position in IBMQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.03K in Q3 2025. 129 funds tracked by Wall St. Rank hold IBMQ as of Q3 2026.

Caldwell Trust held 40 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $1.01K as of Q3 2026.
Caldwell Trust left its iShares iBonds Dec 2028 Term Muni Bond ETF share count unchanged in Q3 2026.
iShares iBonds Dec 2028 Term Muni Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #793 holding.
Caldwell Trust first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q3 2024 and has held it in 9 quarters since.
Caldwell Trust's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $1.03K in Q3 2025.
129 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q3 2026.

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