Heartwood Wealth Advisors’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Heartwood Wealth Advisors’s Portfolio IBMQ Stock Details IBMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.7M	Buy	623,294 +5,536	+0.9%	+$141K	1.24%	24
2026 Q2	$15.8M	Buy	617,758 +66,869	+12%	+$1.71M	1.23%	24
2026 Q1	$14.1M	Buy	550,889 +291,130	+112%	+$7.47M	1.23%	24
2025 Q4	$6.64M	Buy	259,759 +853	+0.3%	+$21.8K	0.61%	32
2025 Q3	$6.64M	Buy	258,906 +6,023	+2%	+$154K	0.62%	31
2025 Q2	$6.43M	Buy	252,883 +138	+0.1%	+$3.48K	0.67%	30
2025 Q1	$6.39M	Buy	252,745 +17,657	+8%	+$446K	0.73%	30
2024 Q4	$5.92M	Buy	235,088 +1,835	+0.8%	+$46.5K	0.67%	29
2024 Q3	$5.98M	Buy	233,253 +8,742	+4%	+$222K	0.66%	29
2024 Q2	$5.62M	Buy	224,511 +4,295	+2%	+$108K	0.67%	29
2024 Q1	$5.56M	Buy	220,216 +15,436	+8%	+$392K	0.69%	29
2023 Q4	$5.24M	Sell	204,780 -1,436	-0.7%	-$35.7K	0.7%	26
2023 Q3	$5.03M	Buy	206,216 +5,765	+3%	+$144K	0.74%	24
2023 Q2	$5.04M	Buy	200,451 +11,436	+6%	+$289K	0.72%	25
2023 Q1	$4.84M	Buy	189,015 +15,715	+9%	+$399K	0.72%	25
2022 Q4	$4.35M	Buy	+173,300	New	+$4.28M	0.68%	28
2022 Q2	–	Sell	-487,122	Closed	-$12.4M	–	121
2022 Q1	$12.4M	Buy	487,122 +34,208	+8%	+$901K	1.85%	18
2021 Q4	$12.3M	Buy	452,914 +5,483	+1%	+$149K	1.85%	19
2021 Q3	$12.2M	Buy	447,431 +12,366	+3%	+$340K	1.9%	19
2021 Q2	$11.9M	Buy	435,065 +3,690	+0.9%	+$101K	1.83%	20
2021 Q1	$11.7M	Buy	431,375 +33,540	+8%	+$920K	1.88%	18
2020 Q4	$11M	Sell	397,835 -1,150	-0.3%	-$31.5K	1.77%	18
2020 Q3	$10.9M	Sell	398,985 -1,392	-0.3%	-$38.1K	2.08%	18
2020 Q2	$10.8M	Buy	400,377 +11,520	+3%	+$307K	2.15%	18
2020 Q1	$10.2M	Buy	388,857 +10,679	+3%	+$281K	2.45%	18
2019 Q4	$9.89M	Buy	+378,178	New	+$9.88M	1.89%	16

Other funds holding IBMQ

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

HSG

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Heffernan Advisory Flagstaff, Arizona $149M AUM 6.92% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Heartwood Wealth Advisors's IBMQ Position: Q3 2026 in Review

Heartwood Wealth Advisors increased its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) stake by 0.9% in Q3 2026, buying an estimated $141K and bringing the position to 623,294 shares worth $15.7M. The position accounts for 1.24% of the portfolio, ranked #24.

Heartwood Wealth Advisors first reported a position in IBMQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.8M in Q2 2026. 17 funds tracked by Wall St. Rank hold IBMQ as of Q3 2026.

Heartwood Wealth Advisors held 623,294 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $15.7M as of Q3 2026.
Heartwood Wealth Advisors bought 5,536 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q3 2026, an estimated $141K.
iShares iBonds Dec 2028 Term Muni Bond ETF made up 1.24% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #24 holding.
Heartwood Wealth Advisors first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q4 2019 and has held it in 26 quarters since.
Heartwood Wealth Advisors's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $15.8M in Q2 2026.
17 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.