OSAM
IBMS

O'Shaughnessy Asset Management’s iShares iBonds Dec 2030 Term Muni Bond ETF IBMS Stock Holding History

O'Shaughnessy Asset 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
Q2 		$79.7K Sell
3,080
-3,079
-50% -$79.7K ﹤0.01% 2203
2026
Q1 		$159K Hold
6,159
– – ﹤0.01% 2045
2025
Q4 		$161K Buy
+6,159
New +$160K ﹤0.01% 2039

Other funds holding IBMS

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) stake by 50% in Q2 2026, selling an estimated $79.7K and leaving 3,080 shares worth $79.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

O'Shaughnessy Asset Management first reported a position in IBMS in Q4 2025 and has held it in 3 quarters since. The position peaked at $161K in Q4 2025. 115 funds tracked by Wall St. Rank hold IBMS as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,080 shares of iShares iBonds Dec 2030 Term Muni Bond ETF worth $79.7K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,079 iShares iBonds Dec 2030 Term Muni Bond ETF shares in Q2 2026, an estimated $79.7K.
  • iShares iBonds Dec 2030 Term Muni Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2203 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares iBonds Dec 2030 Term Muni Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's iShares iBonds Dec 2030 Term Muni Bond ETF position peaked at $161K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Muni Bond ETF as of Q2 2026.

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