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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
Q2 		$8.32M Buy
324,415
+480
+0.1% +$12.3K 1.07% 31
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Covington Investment Advisors's IBMO Position: Q2 2026 in Review

Covington Investment Advisors increased its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) stake by 0.15% in Q2 2026, buying an estimated $12.3K and bringing the position to 324,415 shares worth $8.32M. The position accounts for 1.07% of the portfolio, ranked #31.

Covington Investment Advisors first reported a position in IBMO in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.38M in Q4 2025. 181 funds tracked by Wall St. Rank hold IBMO as of Q2 2026.

  • Covington Investment Advisors held 324,415 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $8.32M as of Q2 2026.
  • Covington Investment Advisors bought 480 iShares iBonds Dec 2026 Term Muni Bond ETF shares in Q2 2026, an estimated $12.3K.
  • iShares iBonds Dec 2026 Term Muni Bond ETF made up 1.07% of Covington Investment Advisors's portfolio in Q2 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 14 quarters since.
  • Covington Investment Advisors's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $8.38M in Q4 2025.
  • 181 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.