Mercer Global Advisors’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.5M	Sell	2,055,854 -1,846,866	-47%	-$47.4M	0.08%	149
2025 Q4	$99.8M	Buy	3,902,720 +3,002,415	+333%	+$76.7M	0.15%	91
2025 Q3	$23.1M	Buy	900,305 +43,417	+5%	+$1.11M	0.04%	279
2025 Q2	$21.8M	Buy	856,888 +104,229	+14%	+$2.63M	0.05%	232
2025 Q1	$19M	Buy	752,659 +62,840	+9%	+$1.59M	0.04%	233
2024 Q4	$17.4M	Sell	689,819 -132,170	-16%	-$3.35M	0.04%	239
2024 Q3	$21M	Buy	821,989 +39,409	+5%	+$999K	0.05%	204
2024 Q2	$19.6M	Buy	782,580 +80,038	+11%	+$2M	0.05%	197
2024 Q1	$17.8M	Buy	702,542 +60,981	+10%	+$1.55M	0.05%	214
2023 Q4	$16.4M	Buy	641,561 +26,846	+4%	+$667K	0.05%	216
2023 Q3	$15M	Buy	614,715 +8,351	+1%	+$208K	0.06%	204
2023 Q2	$15.3M	Buy	606,364 +590,964	+3,837%	+$15M	0.06%	206
2023 Q1	$394K	Hold	15,400	–	–	﹤0.01%	1332
2022 Q4	$386K	Hold	15,400	–	–	﹤0.01%	1352
2022 Q3	$372K	Hold	15,400	–	–	﹤0.01%	1293
2022 Q2	$386K	Buy	+15,400	New	+$384K	﹤0.01%	1292