James Investment Research’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

James Investment Research’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 Q2	$353K	Hold	13,800	–	–	0.04%	299
2026 Q1	$352K	Hold	13,800	–	–	0.04%	282
2025 Q4	$353K	Hold	13,800	–	–	0.04%	282
2025 Q3	$354K	Hold	13,800	–	–	0.04%	279
2025 Q2	$351K	Sell	13,800 -1,000	-7%	-$25.2K	0.04%	255
2025 Q1	$374K	Hold	14,800	–	–	0.05%	235
2024 Q4	$373K	Buy	14,800 +3,800	+35%	+$96.3K	0.04%	248
2024 Q3	$282K	Hold	11,000	–	–	0.03%	280
2024 Q2	$275K	Hold	11,000	–	–	0.03%	269
2024 Q1	$278K	Buy	11,000 +1,000	+10%	+$25.4K	0.03%	268
2023 Q4	$256K	Buy	+10,000	New	+$249K	0.03%	265

Other funds holding IBMQ

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

LIA

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

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

James Investment Research's IBMQ Position: Q2 2026 in Review

James Investment Research held its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) position steady in Q2 2026 at 13,800 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #299.

James Investment Research first reported a position in IBMQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $374K in Q1 2025. 197 funds tracked by Wall St. Rank hold IBMQ as of Q2 2026.

James Investment Research held 13,800 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $353K as of Q2 2026.
James Investment Research left its iShares iBonds Dec 2028 Term Muni Bond ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.04% of James Investment Research's portfolio in Q2 2026, its #299 holding.
James Investment Research first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
James Investment Research's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $374K in Q1 2025.
197 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.