Penobscot Investment Management’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Penobscot Investment Management’s Portfolio IBMQ Stock Details IBMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$403K	Hold	15,750	–	–	0.03%	249
2026 Q1	$402K	Buy	15,750 +3,000	+24%	+$77K	0.03%	238
2025 Q4	$326K	Buy	12,750 +3,000	+31%	+$76.6K	0.02%	260
2025 Q3	$250K	Buy	9,750 +1,750	+22%	+$44.8K	0.02%	286
2025 Q2	$203K	Hold	8,000	–	–	0.02%	307
2025 Q1	$202K	Hold	8,000	–	–	0.02%	299
2024 Q4	$201K	Hold	8,000	–	–	0.02%	298
2024 Q3	$205K	Hold	8,000	–	–	0.02%	311
2024 Q2	$200K	Buy	+8,000	New	+$200K	0.02%	302

Other funds holding IBMQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Penobscot Investment Management's IBMQ Position: Q2 2026 in Review

Penobscot Investment Management held its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) position steady in Q2 2026 at 15,750 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #249.

Penobscot Investment Management first reported a position in IBMQ in Q2 2024 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold IBMQ as of Q2 2026.

Penobscot Investment Management held 15,750 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $403K as of Q2 2026.
Penobscot Investment Management left its iShares iBonds Dec 2028 Term Muni Bond ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #249 holding.
Penobscot Investment Management first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2024 and has held it in 9 quarters since.
197 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.