Spinnaker Trust’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

Spinnaker Trust’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	$1.33M	Hold	51,999	–	–	0.06%	136
2026 Q1	$1.33M	Hold	51,999	–	–	0.07%	136
2025 Q4	$1.33M	Buy	51,999 +1,306	+3%	+$33.5K	0.07%	138
2025 Q3	$1.3M	Buy	50,693 +2,993	+6%	+$76.8K	0.07%	133
2025 Q2	$1.22M	Buy	47,700 +2,615	+6%	+$66.7K	0.07%	134
2025 Q1	$1.15M	Buy	45,085 +11,060	+33%	+$282K	0.08%	135
2024 Q4	$866K	Buy	34,025 +3,059	+10%	+$78.1K	0.05%	154
2024 Q3	$794K	Sell	30,966 -935	-3%	-$23.9K	0.05%	162
2024 Q2	$808K	Sell	31,901 -291	-0.9%	-$7.35K	0.05%	158
2024 Q1	$816K	Buy	32,192 +20,246	+169%	+$515K	0.05%	151
2023 Q4	$305K	Buy	+11,946	New	+$300K	0.02%	233

Other funds holding IBMO

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

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Spinnaker Trust's IBMO Position: Q2 2026 in Review

Spinnaker Trust held its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) position steady in Q2 2026 at 51,999 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #136.

Spinnaker Trust first reported a position in IBMO in Q4 2023 and has held it in 11 quarters since. 181 funds tracked by Wall St. Rank hold IBMO as of Q2 2026.

Spinnaker Trust held 51,999 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $1.33M as of Q2 2026.
Spinnaker Trust left its iShares iBonds Dec 2026 Term Muni Bond ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Muni Bond ETF made up 0.06% of Spinnaker Trust's portfolio in Q2 2026, its #136 holding.
Spinnaker Trust first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
181 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.