Corient Private Wealth’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Corient Private Wealth’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
2025 Q3	–	Sell	-11,657	Closed	-$296K	–	2615
2025 Q2	$296K	Sell	11,657 -22,492	-66%	-$567K	﹤0.01%	1996
2025 Q1	$864K	Sell	34,149 -266,670	-89%	-$6.74M	﹤0.01%	1337
2024 Q4	$7.57M	Sell	300,819 -16,585	-5%	-$420K	0.01%	585
2024 Q3	$8.14M	Sell	317,404 -12,361	-4%	-$313K	0.01%	618
2024 Q2	$8.25M	Sell	329,765 -17,281	-5%	-$433K	0.01%	571
2024 Q1	$8.77M	Buy	+347,046	New	+$8.82M	0.02%	562
2023 Q4	–	Sell	-327,620	Closed	-$8M	–	2294
2023 Q3	$8M	Buy	327,620 +47,782	+17%	+$1.19M	0.02%	526
2023 Q2	$7.04M	Buy	+279,838	New	+$7.08M	0.02%	538

Other funds holding IBMQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Corient Private Wealth's IBMQ Position: Q3 2025 in Review

Corient Private Wealth sold out of iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) in Q3 2025, closing a stake of 11,657 shares — an estimated $296K sold.

Corient Private Wealth first reported a position in IBMQ in Q2 2023 and held it in 8 quarters. The position peaked at $8.77M in Q1 2024. 163 funds tracked by Wall St. Rank hold IBMQ as of Q3 2025.

Corient Private Wealth reported no remaining iShares iBonds Dec 2028 Term Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Corient Private Wealth sold 11,657 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q3 2025, an estimated $296K.
Corient Private Wealth first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2023 and held it in 8 quarters.
Corient Private Wealth's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $8.77M in Q1 2024.
163 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.