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

Kathmere Capital Management’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 Q3	$8.35M	Sell	334,127 -17,863	-5%	-$458K	0.4%	48
2026 Q2	$9.11M	Sell	351,990 -138,772	-28%	-$3.59M	0.48%	42
2026 Q1	$12.7M	Sell	490,762 -9,383	-2%	-$246K	0.78%	29
2025 Q4	$13M	Buy	+500,145	New	+$13M	0.88%	28

Other funds holding IBMS

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

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

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 9.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Kathmere Capital Management's IBMS Position: Q3 2026 in Review

Kathmere Capital Management reduced its iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) stake by 5.1% in Q3 2026, selling an estimated $458K and leaving 334,127 shares worth $8.35M. The position accounts for 0.4% of the portfolio, ranked #48.

Kathmere Capital Management first reported a position in IBMS in Q4 2025 and has held it in 4 quarters since. The position peaked at $13M in Q4 2025. 25 funds tracked by Wall St. Rank hold IBMS as of Q3 2026.

Kathmere Capital Management held 334,127 shares of iShares iBonds Dec 2030 Term Muni Bond ETF worth $8.35M as of Q3 2026.
Kathmere Capital Management sold 17,863 iShares iBonds Dec 2030 Term Muni Bond ETF shares in Q3 2026, an estimated $458K.
iShares iBonds Dec 2030 Term Muni Bond ETF made up 0.4% of Kathmere Capital Management's portfolio in Q3 2026, its #48 holding.
Kathmere Capital Management first reported a position in iShares iBonds Dec 2030 Term Muni Bond ETF in Q4 2025 and has held it in 4 quarters since.
Kathmere Capital Management's iShares iBonds Dec 2030 Term Muni Bond ETF position peaked at $13M in Q4 2025.
25 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Muni Bond ETF as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.