iShares Ibonds DEC 2028 Muni ETF (IBMQ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 1.3%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$401K (+16 K shares) · bought $401K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Covington Investment AdvisorsIncreased$10.3M1.3%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of IBMQ (all 13F filers)
- Bank of America2.5 MBank or trading desk+146 K
- Mercer Global Advisors2.1 MWealth adviser+7,742
- Clearstead Advisors1.0 MType not verified+25 K
- HighTower Advisors760 KWealth adviser−46 K
- US Bancorp730 KBank or trading desk+6,694
- Heartwood Wealth Advisors618 KWealth adviser+67 K
- Lbmc Investment Advisors578 KType not verified+18 K
- Lido Advisors551 KWealth adviser−8,351
- Wells Fargo544 KBank or trading desk+13 K
- NewEdge Advisors532 KWealth adviser+39 K
- Shares
- 2.5 M
- Change
- +146 K
See more
- Type
- Bank or trading desk
- Value
- $65.1M
- Shares
- 2.1 M
- Change
- +7,742
See more
- Type
- Wealth adviser
- Value
- $52.8M
- Shares
- 1.0 M
- Change
- +25 K
See more
- Type
- Type not verified
- Value
- $25.9M
- Shares
- 760 K
- Change
- −46 K
See more
- Type
- Wealth adviser
- Value
- $19.4M
- Shares
- 730 K
- Change
- +6,694
See more
- Type
- Bank or trading desk
- Value
- $18.7M
- Shares
- 618 K
- Change
- +67 K
See more
- Type
- Wealth adviser
- Value
- $15.8M
- Shares
- 578 K
- Change
- +18 K
See more
- Type
- Type not verified
- Value
- $14.8M
- Shares
- 551 K
- Change
- −8,351
See more
- Type
- Wealth adviser
- Value
- $14.1M
- Shares
- 544 K
- Change
- +13 K
See more
- Type
- Bank or trading desk
- Value
- $13.9M
- Shares
- 532 K
- Change
- +39 K
See more
- Type
- Wealth adviser
- Value
- $13.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗