Addison Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Addison Advisors’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101K	Buy	4,150 +10	+0.2%	+$242	0.02%	322
2025 Q4	$100K	Hold	4,140	–	–	0.02%	315
2025 Q3	$101K	Sell	4,140 -365	-8%	-$8.84K	0.02%	313
2025 Q2	$109K	Sell	4,505 -4,630	-51%	-$112K	0.03%	296
2025 Q1	$221K	Sell	9,135 -270	-3%	-$6.51K	0.06%	189
2024 Q4	$226K	Buy	9,405 +300	+3%	+$7.23K	0.06%	185
2024 Q3	$221K	Hold	9,105	–	–	0.06%	199
2024 Q2	$217K	Buy	9,105 +2,141	+31%	+$50.8K	0.07%	180
2024 Q1	$166K	Buy	6,964 +704	+11%	+$16.8K	0.06%	218
2023 Q4	$150K	Sell	6,260 -230	-4%	-$5.4K	0.06%	219
2023 Q3	$151K	Buy	6,490 +1,235	+24%	+$28.9K	0.07%	188
2023 Q2	$123K	Buy	5,255 +280	+6%	+$6.62K	0.06%	210
2023 Q1	$118K	Buy	4,975 +85	+2%	+$2K	0.07%	201
2022 Q4	$114K	Buy	+4,890	New	+$114K	0.07%	193

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Addison Advisors's IBDR Position: Q1 2026 in Review

Addison Advisors increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.24% in Q1 2026, buying an estimated $242 and bringing the position to 4,150 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #322.

Addison Advisors first reported a position in IBDR in Q4 2022 and has held it in 14 quarters since. The position peaked at $226K in Q4 2024. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Addison Advisors held 4,150 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $101K as of Q1 2026.
Addison Advisors bought 10 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $242.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of Addison Advisors's portfolio in Q1 2026, its #322 holding.
Addison Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
Addison Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $226K in Q4 2024.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.