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 Q2	$90K	Sell	3,715 -435	-10%	-$10.5K	0.04%	194
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

HPC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

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

Addison Advisors's IBDR Position: Q2 2026 in Review

Addison Advisors reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 10% in Q2 2026, selling an estimated $10.5K and leaving 3,715 shares worth $90K. The position accounts for 0.04% of the portfolio, ranked #194.

Addison Advisors first reported a position in IBDR in Q4 2022 and has held it in 15 quarters since. The position peaked at $226K in Q4 2024. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Addison Advisors held 3,715 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $90K as of Q2 2026.
Addison Advisors sold 435 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $10.5K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #194 holding.
Addison Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
Addison Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $226K in Q4 2024.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.