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O'Shaughnessy Asset Management’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IBMO Stock Details IBMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.8K Sell
3,114
-3,111
-50% -$79.7K ﹤0.01% 2201
2026
Q1 		$160K Hold
6,225
– – ﹤0.01% 2043
2025
Q4 		$160K Hold
6,225
– – ﹤0.01% 2040
2025
Q3 		$160K Buy
+6,225
New +$160K ﹤0.01% 2003

Other funds holding IBMO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

O'Shaughnessy Asset Management's IBMO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) stake by 50% in Q2 2026, selling an estimated $79.7K and leaving 3,114 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

O'Shaughnessy Asset Management first reported a position in IBMO in Q3 2025 and has held it in 4 quarters since. The position peaked at $160K in Q3 2025. 181 funds tracked by Wall St. Rank hold IBMO as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,114 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $79.8K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,111 iShares iBonds Dec 2026 Term Muni Bond ETF shares in Q2 2026, an estimated $79.7K.
  • iShares iBonds Dec 2026 Term Muni Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2201 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $160K in Q3 2025.
  • 181 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.