Nestegg Advisors’s iShares iBonds Dec 2030 Term Muni Bond ETF IBMS Stock Holding History

Nestegg Advisors’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	$525K	Sell	20,994 -9,115	-30%	-$234K	0.35%	30
2026 Q2	$779K	Sell	30,109 -29,653	-50%	-$767K	0.55%	22
2026 Q1	$1.54M	Sell	59,762 -19,445	-25%	-$509K	1.36%	14
2025 Q4	$2.06M	Sell	79,207 -37,724	-32%	-$981K	1.76%	13
2025 Q3	$3.05M	Sell	116,931 -4,297	-4%	-$111K	2.71%	10
2025 Q2	$3.11M	Buy	121,228 +21,757	+22%	+$551K	3%	9
2025 Q1	$2.53M	Buy	99,471 +24,932	+33%	+$636K	2.69%	10
2024 Q4	$1.9M	Buy	+74,539	New	+$1.9M	1.93%	12

Other funds holding IBMS

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

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 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

Nestegg Advisors's IBMS Position: Q3 2026 in Review

Nestegg Advisors reduced its iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) stake by 30% in Q3 2026, selling an estimated $234K and leaving 20,994 shares worth $525K. The position accounts for 0.35% of the portfolio, ranked #30.

Nestegg Advisors first reported a position in IBMS in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.11M in Q2 2025. 37 funds tracked by Wall St. Rank hold IBMS as of Q3 2026.

Nestegg Advisors held 20,994 shares of iShares iBonds Dec 2030 Term Muni Bond ETF worth $525K as of Q3 2026.
Nestegg Advisors sold 9,115 iShares iBonds Dec 2030 Term Muni Bond ETF shares in Q3 2026, an estimated $234K.
iShares iBonds Dec 2030 Term Muni Bond ETF made up 0.35% of Nestegg Advisors's portfolio in Q3 2026, its #30 holding.
Nestegg Advisors first reported a position in iShares iBonds Dec 2030 Term Muni Bond ETF in Q4 2024 and has held it in 8 quarters since.
Nestegg Advisors's iShares iBonds Dec 2030 Term Muni Bond ETF position peaked at $3.11M in Q2 2025.
37 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Muni Bond ETF as of Q3 2026.

Based on Nestegg Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.