Kathmere Capital Management’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Kathmere Capital Management’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	$10.3M	Buy	403,121 +96,705	+32%	+$2.47M	0.55%	35
2026 Q1	$7.82M	Sell	306,416 -6,837	-2%	-$175K	0.48%	45
2025 Q4	$8.01M	Buy	313,253 +3,973	+1%	+$101K	0.54%	38
2025 Q3	$7.93M	Buy	309,280 +8,192	+3%	+$210K	0.56%	37
2025 Q2	$7.65M	Sell	301,088 -253,223	-46%	-$6.38M	0.59%	36
2025 Q1	$14M	Sell	554,311 -72,437	-12%	-$1.83M	1.19%	24
2024 Q4	$15.8M	Sell	626,748 -7,542	-1%	-$191K	1.42%	24
2024 Q3	$16.3M	Sell	634,290 -58,485	-8%	-$1.48M	1.52%	18
2024 Q2	$17.3M	Buy	692,775 +27,993	+4%	+$701K	1.84%	18
2024 Q1	$16.8M	Buy	664,782 +51,920	+8%	+$1.32M	1.92%	17
2023 Q4	$15.7M	Buy	612,862 +505,743	+472%	+$12.6M	2.03%	16
2023 Q3	$2.61M	Buy	+107,119	New	+$2.67M	0.39%	50

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 $1.29B AUM 22.27% 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

Kathmere Capital Management's IBMQ Position: Q2 2026 in Review

Kathmere Capital Management increased its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) stake by 32% in Q2 2026, buying an estimated $2.47M and bringing the position to 403,121 shares worth $10.3M. The position accounts for 0.55% of the portfolio, ranked #35.

Kathmere Capital Management first reported a position in IBMQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.3M in Q2 2024. 197 funds tracked by Wall St. Rank hold IBMQ as of Q2 2026.

Kathmere Capital Management held 403,121 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $10.3M as of Q2 2026.
Kathmere Capital Management bought 96,705 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q2 2026, an estimated $2.47M.
iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.55% of Kathmere Capital Management's portfolio in Q2 2026, its #35 holding.
Kathmere Capital Management first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
Kathmere Capital Management's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $17.3M in Q2 2024.
197 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.