Elequin Capital’s iShares iBonds Dec 2029 Term Muni Bond ETF IBMR Stock Holding History

Elequin Capital’s Portfolio IBMR Stock Details IBMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	+46,216	New	+$1.17M	0.04%	118
2026 Q1	–	Sell	-30,406	Closed	-$773K	–	680
2025 Q4	$773K	Buy	30,406 +799	+3%	+$20.3K	0.06%	77
2025 Q3	$756K	Buy	+29,607	New	+$753K	0.04%	74
2025 Q2	–	Sell	-2,004	Closed	-$50.2K	–	449
2025 Q1	$50.2K	Buy	+2,004	New	+$50.3K	0.01%	179

Other funds holding IBMR

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

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

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

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

LIA

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

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

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

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

KCM

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Elequin Capital's IBMR Position: Q2 2026 in Review

Elequin Capital opened a new position in iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) in Q2 2026: 46,216 shares worth $1.17M. The stake represents 0.04% of the portfolio and ranks #118 among its holdings. This is a return to the name: Elequin Capital previously reported a position in IBMR as recently as Q4 2025.

Elequin Capital first reported a position in IBMR in Q1 2025 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold IBMR as of Q2 2026.

Elequin Capital held 46,216 shares of iShares iBonds Dec 2029 Term Muni Bond ETF worth $1.17M as of Q2 2026.
iShares iBonds Dec 2029 Term Muni Bond ETF was a new Elequin Capital position in Q2 2026.
iShares iBonds Dec 2029 Term Muni Bond ETF made up 0.04% of Elequin Capital's portfolio in Q2 2026, its #118 holding.
Elequin Capital first reported a position in iShares iBonds Dec 2029 Term Muni Bond ETF in Q1 2025 and has held it in 4 quarters since.
144 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Muni Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.