Advisory Services Network’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Advisory Services Network’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	$726K	Sell	29,948 -5,537	-16%	-$134K	0.01%	1088
2025 Q4	$860K	Buy	35,485 +3,096	+10%	+$75.1K	0.01%	959
2025 Q3	$787K	Buy	32,389 +2,146	+7%	+$52K	0.01%	984
2025 Q2	$732K	Buy	30,243 +4,186	+16%	+$101K	0.01%	976
2025 Q1	$631K	Buy	26,057 +2,754	+12%	+$66.5K	0.01%	950
2024 Q4	$561K	Buy	23,303 +11,752	+102%	+$283K	0.01%	991
2024 Q3	$275K	Hold	11,551	–	–	0.01%	1242
2024 Q2	$275K	Buy	+11,551	New	+$274K	0.01%	1242
2024 Q1	–	Sell	-5,236	Closed	-$125K	–	2468
2023 Q4	$125K	Buy	+5,236	New	+$123K	﹤0.01%	1507
2023 Q2	–	Sell	-2,236	Closed	-$53.1K	–	2448
2023 Q1	$53.1K	Sell	2,236 -285	-11%	-$6.71K	﹤0.01%	1988
2022 Q4	$58.9K	Buy	+2,521	New	+$58.5K	﹤0.01%	1890
2021 Q3	–	Sell	-1,934	Closed	-$51K	–	2252
2021 Q2	$51K	Buy	+1,934	New	+$51.3K	﹤0.01%	1988
2021 Q1	–	Sell	-564	Closed	-$15K	–	2066
2020 Q4	$15K	Sell	564 -2,170	-79%	-$58.4K	﹤0.01%	2250
2020 Q3	$73K	Buy	+2,734	New	+$73.4K	﹤0.01%	1396
2020 Q2	–	Sell	-2,734	Closed	-$67K	–	1818
2020 Q1	$67K	Sell	2,734 -75	-3%	-$1.91K	﹤0.01%	1234
2019 Q4	$71K	Buy	2,809 +2,170	+340%	+$55.2K	﹤0.01%	1326
2019 Q3	$16K	Hold	639	–	–	﹤0.01%	1922
2019 Q2	$16K	Buy	639 +150	+31%	+$3.66K	﹤0.01%	1920
2019 Q1	$12K	Hold	489	–	–	﹤0.01%	1792
2018 Q4	$11K	Sell	489 -588	-55%	-$13.5K	﹤0.01%	1724
2018 Q3	$25K	Hold	1,077	–	–	﹤0.01%	1495
2018 Q2	$25K	Buy	1,077 +489	+83%	+$11.4K	﹤0.01%	1465
2018 Q1	$14K	Sell	588 -631	-52%	-$15.1K	﹤0.01%	1764
2017 Q4	$30K	Buy	1,219 +1,042	+589%	+$25.6K	﹤0.01%	1472
2017 Q3	$4K	Buy	177 +1	+0.6%	+$25	﹤0.01%	1970
2017 Q2	$4K	Buy	+176	New	+$4.29K	﹤0.01%	1902

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

Advisory Services Network's IBDR Position: Q1 2026 in Review

Advisory Services Network reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 16% in Q1 2026, selling an estimated $134K and leaving 29,948 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #1088.

Advisory Services Network first reported a position in IBDR in Q2 2017 and has held it in 26 quarters since. The position peaked at $860K in Q4 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Advisory Services Network held 29,948 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $726K as of Q1 2026.
Advisory Services Network sold 5,537 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $134K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1088 holding.
Advisory Services Network first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2017 and has held it in 26 quarters since.
Advisory Services Network's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $860K in Q4 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.