Carnegie Investment Counsel’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

Carnegie Investment Counsel’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
2023 Q1	–	Sell	-8,900	Closed	-$224K	–	516
2022 Q4	$224K	Sell	8,900 -20,797	-70%	-$519K	0.01%	468
2022 Q3	$731K	Sell	29,697 -350	-1%	-$8.88K	0.03%	294
2022 Q2	$761K	Sell	30,047 -10,250	-25%	-$258K	0.03%	284
2022 Q1	$1.03M	Buy	40,297 +2,697	+7%	+$70.5K	0.04%	266
2021 Q4	$1.01M	Sell	37,600 -6,600	-15%	-$177K	0.03%	271
2021 Q3	$1.19M	Buy	44,200 +6,900	+18%	+$187K	0.04%	232
2021 Q2	$1.01M	Buy	37,300 +150	+0.4%	+$4.04K	0.04%	251
2021 Q1	$996K	Buy	+37,150	New	+$1M	0.04%	244

Other funds holding IBMO

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

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

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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carnegie Investment Counsel's IBMO Position: Q1 2023 in Review

Carnegie Investment Counsel sold out of iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) in Q1 2023, closing a stake of 8,900 shares — an estimated $224K sold.

Carnegie Investment Counsel first reported a position in IBMO in Q1 2021 and held it in 8 quarters. The position peaked at $1.19M in Q3 2021. 114 funds tracked by Wall St. Rank hold IBMO as of Q1 2023.

Carnegie Investment Counsel reported no remaining iShares iBonds Dec 2026 Term Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 8,900 iShares iBonds Dec 2026 Term Muni Bond ETF shares in Q1 2023, an estimated $224K.
Carnegie Investment Counsel first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2021 and held it in 8 quarters.
Carnegie Investment Counsel's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $1.19M in Q3 2021.
114 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q1 2023.

Based on Carnegie Investment Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.