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
Q2 		$796K Buy
+30,782
New +$797K 0.02% 135
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 $80.9B AUM 26.08% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Elequin Capital's IBMS Position: Q2 2026 in Review

Elequin Capital opened a new position in iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) in Q2 2026: 30,782 shares worth $796K. The stake represents 0.02% of the portfolio and ranks #135 among its holdings. This is a return to the name: Elequin Capital previously reported a position in IBMS as recently as Q4 2025.

Elequin Capital first reported a position in IBMS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q3 2025. 115 funds tracked by Wall St. Rank hold IBMS as of Q2 2026.

  • Elequin Capital held 30,782 shares of iShares iBonds Dec 2030 Term Muni Bond ETF worth $796K as of Q2 2026.
  • iShares iBonds Dec 2030 Term Muni Bond ETF was a new Elequin Capital position in Q2 2026.
  • iShares iBonds Dec 2030 Term Muni Bond ETF made up 0.02% of Elequin Capital's portfolio in Q2 2026, its #135 holding.
  • Elequin Capital first reported a position in iShares iBonds Dec 2030 Term Muni Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Elequin Capital's iShares iBonds Dec 2030 Term Muni Bond ETF position peaked at $1.26M in Q3 2025.
  • 115 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Muni Bond ETF as of Q2 2026.

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