Carnegie Investment Counsel’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History

Carnegie Investment Counsel’s Portfolio IBMN Stock Details IBMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,016	Closed	-$212K	–	482
2024 Q1	$212K	Sell	8,016 -1,000	-11%	-$26.5K	0.01%	473
2023 Q4	$239K	Sell	9,016 -3,000	-25%	-$78.9K	0.01%	445
2023 Q3	$313K	Hold	12,016	–	–	0.01%	408
2023 Q2	$316K	Sell	12,016 -2,034	-14%	-$53.6K	0.01%	421
2023 Q1	$374K	Sell	14,050 -3,750	-21%	-$99.3K	0.01%	396
2022 Q4	$469K	Sell	17,800 -61,008	-77%	-$1.6M	0.02%	368
2022 Q3	$2.04M	Sell	78,808 -449	-0.6%	-$11.9K	0.1%	194
2022 Q2	$2.11M	Sell	79,257 -925	-1%	-$24.4K	0.1%	190
2022 Q1	$2.14M	Buy	80,182 +4,077	+5%	+$111K	0.08%	197
2021 Q4	$2.12M	Sell	76,105 -5,355	-7%	-$149K	0.07%	200
2021 Q3	$2.28M	Buy	81,460 +10,175	+14%	+$286K	0.09%	173
2021 Q2	$2M	Buy	71,285 +44,735	+168%	+$1.25M	0.08%	186
2021 Q1	$741K	Buy	+26,550	New	+$745K	0.03%	273

Other funds holding IBMN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnegie Investment Counsel's IBMN Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) in Q2 2024, closing a stake of 8,016 shares — an estimated $212K sold.

Carnegie Investment Counsel first reported a position in IBMN in Q1 2021 and held it in 13 quarters. The position peaked at $2.28M in Q3 2021. 154 funds tracked by Wall St. Rank hold IBMN as of Q2 2024.

Carnegie Investment Counsel reported no remaining iShares iBonds Dec 2025 Term Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 8,016 iShares iBonds Dec 2025 Term Muni Bond ETF shares in Q2 2024, an estimated $212K.
Carnegie Investment Counsel first reported a position in iShares iBonds Dec 2025 Term Muni Bond ETF in Q1 2021 and held it in 13 quarters.
Carnegie Investment Counsel's iShares iBonds Dec 2025 Term Muni Bond ETF position peaked at $2.28M in Q3 2021.
154 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Muni Bond ETF as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.