Trust Company’s iShares iBonds Dec 2029 Term Muni Bond ETF IBMR Stock Holding History

Trust Company’s Portfolio IBMR Stock Details IBMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$301K	Hold	11,863	–	–	0.03%	139
2026 Q1	$301K	Sell	11,863 -1,953	-14%	-$49.9K	0.03%	149
2025 Q4	$351K	Buy	13,816 +1	+0%	+$25	0.03%	136
2025 Q3	$353K	Hold	13,815	–	–	0.04%	107
2025 Q2	$349K	Hold	13,815	–	–	0.04%	111
2025 Q1	$346K	Buy	13,815 +3,995	+41%	+$100K	0.04%	114
2024 Q4	$245K	Buy	+9,820	New	+$247K	0.03%	131

Other funds holding IBMR

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

Trust Company's IBMR Position: Q2 2026 in Review

Trust Company held its iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) position steady in Q2 2026 at 11,863 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #139.

Trust Company first reported a position in IBMR in Q4 2024 and has held it in 7 quarters since. The position peaked at $353K in Q3 2025. 144 funds tracked by Wall St. Rank hold IBMR as of Q2 2026.

Trust Company held 11,863 shares of iShares iBonds Dec 2029 Term Muni Bond ETF worth $301K as of Q2 2026.
Trust Company left its iShares iBonds Dec 2029 Term Muni Bond ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2029 Term Muni Bond ETF made up 0.03% of Trust Company's portfolio in Q2 2026, its #139 holding.
Trust Company first reported a position in iShares iBonds Dec 2029 Term Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
Trust Company's iShares iBonds Dec 2029 Term Muni Bond ETF position peaked at $353K in Q3 2025.
144 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Muni Bond ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.