EC
IBMS

Elequin Capital’s iShares iBonds Dec 2030 Term Muni Bond ETF IBMS Stock Holding History

Elequin Capital’s Portfolio IBMS Stock Details IBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,174
Closed -$500K – 725
2025
Q4 		$500K Sell
19,174
-29,087
-60% -$757K 0.04% 92
2025
Q3 		$1.26M Buy
48,261
+8,570
+22% +$222K 0.07% 58
2025
Q2 		$1.02M Buy
+39,691
New +$1.01M 0.13% 62

Other funds holding IBMS

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Elequin Capital's IBMS Position: Q1 2026 in Review

Elequin Capital sold out of iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) in Q1 2026, closing a stake of 19,174 shares — an estimated $500K sold.

Elequin Capital first reported a position in IBMS in Q2 2025 and held it in 3 quarters. The position peaked at $1.26M in Q3 2025. 103 funds tracked by Wall St. Rank hold IBMS as of Q1 2026.

  • Elequin Capital reported no remaining iShares iBonds Dec 2030 Term Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Elequin Capital sold 19,174 iShares iBonds Dec 2030 Term Muni Bond ETF shares in Q1 2026, an estimated $500K.
  • Elequin Capital first reported a position in iShares iBonds Dec 2030 Term Muni Bond ETF in Q2 2025 and held it in 3 quarters.
  • Elequin Capital's iShares iBonds Dec 2030 Term Muni Bond ETF position peaked at $1.26M in Q3 2025.
  • 103 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Muni Bond ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.