Northcape Wealth Management’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History

Northcape Wealth Management’s Portfolio IBMN Stock Details IBMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,177	Closed	-$213K	–	144
2023 Q3	$213K	Sell	8,177 -7,937	-49%	-$208K	0.08%	134
2023 Q2	$424K	Sell	16,114 -2,300	-12%	-$60.6K	0.15%	107
2023 Q1	$490K	Sell	18,414 -3,300	-15%	-$87.4K	0.18%	95
2022 Q4	$573K	Sell	21,714 -9,589	-31%	-$251K	0.32%	59
2022 Q3	$811K	Sell	31,303 -6,950	-18%	-$185K	0.29%	76
2022 Q2	$1.02M	Buy	38,253 +2,426	+7%	+$64.1K	0.39%	65
2022 Q1	$955K	Buy	35,827 +49	+0.1%	+$1.33K	0.28%	78
2021 Q4	$997K	Buy	+35,778	New	+$998K	0.34%	65

Other funds holding IBMN

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Northcape Wealth Management's IBMN Position: Q4 2023 in Review

Northcape Wealth Management sold out of iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) in Q4 2023, closing a stake of 8,177 shares — an estimated $213K sold.

Northcape Wealth Management first reported a position in IBMN in Q4 2021 and held it in 8 quarters. The position peaked at $1.02M in Q2 2022. 152 funds tracked by Wall St. Rank hold IBMN as of Q4 2023.

Northcape Wealth Management reported no remaining iShares iBonds Dec 2025 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Northcape Wealth Management sold 8,177 iShares iBonds Dec 2025 Term Muni Bond ETF shares in Q4 2023, an estimated $213K.
Northcape Wealth Management first reported a position in iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2021 and held it in 8 quarters.
Northcape Wealth Management's iShares iBonds Dec 2025 Term Muni Bond ETF position peaked at $1.02M in Q2 2022.
152 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Muni Bond ETF as of Q4 2023.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.