Covington Investment Advisors’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

Covington Investment Advisors’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 Q1	$8.3M	Sell	323,935 -3,145	-1%	-$80.7K	1.22%	31
2025 Q4	$8.38M	Buy	327,080 +17,250	+6%	+$442K	1.15%	29
2025 Q3	$7.95M	Buy	309,830 +3,240	+1%	+$83.1K	1.04%	38
2025 Q2	$7.86M	Buy	306,590 +5,300	+2%	+$135K	1.12%	35
2025 Q1	$7.78M	Buy	301,290 +7,250	+2%	+$185K	1.21%	32
2024 Q4	$7.49M	Sell	294,040 -4,010	-1%	-$102K	1.12%	35
2024 Q3	$7.65M	Sell	298,050 -300	-0.1%	-$7.66K	1.15%	33
2024 Q2	$7.55M	Sell	298,350 -7,930	-3%	-$200K	1.21%	31
2024 Q1	$7.76M	Buy	306,280 +39,010	+15%	+$992K	1.27%	30
2023 Q4	$6.82M	Buy	267,270 +73,135	+38%	+$1.84M	1.24%	33
2023 Q3	$4.82M	Buy	194,135 +24,750	+15%	+$620K	0.99%	42
2023 Q2	$4.26M	Buy	169,385 +6,875	+4%	+$174K	0.85%	48
2023 Q1	$4.15M	Buy	+162,510	New	+$4.12M	0.91%	46

Other funds holding IBMO

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

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Covington Investment Advisors's IBMO Position: Q1 2026 in Review

Covington Investment Advisors reduced its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) stake by 0.96% in Q1 2026, selling an estimated $80.7K and leaving 323,935 shares worth $8.3M. The position accounts for 1.22% of the portfolio, ranked #31.

Covington Investment Advisors first reported a position in IBMO in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.38M in Q4 2025. 193 funds tracked by Wall St. Rank hold IBMO as of Q1 2026.

Covington Investment Advisors held 323,935 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $8.3M as of Q1 2026.
Covington Investment Advisors sold 3,145 iShares iBonds Dec 2026 Term Muni Bond ETF shares in Q1 2026, an estimated $80.7K.
iShares iBonds Dec 2026 Term Muni Bond ETF made up 1.22% of Covington Investment Advisors's portfolio in Q1 2026, its #31 holding.
Covington Investment Advisors first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2023 and has held it in 13 quarters since.
Covington Investment Advisors's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $8.38M in Q4 2025.
193 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.