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Allworth Financial’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Allworth Financial’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 		$10.9M Buy
448,668
+25,754
+6% +$624K 0.05% 225
2026
Q1 		$10.3M Buy
422,914
+9,845
+2% +$239K 0.04% 247
2025
Q4 		$10M Buy
413,069
+84,385
+26% +$2.05M 0.04% 232
2025
Q3 		$7.99M Buy
328,684
+13,160
+4% +$319K 0.04% 242
2025
Q2 		$7.65M Buy
315,524
+5,748
+2% +$139K 0.04% 242
2025
Q1 		$7.49M Sell
309,776
-9,961
-3% -$240K 0.04% 218
2024
Q4 		$7.71M Buy
319,737
+88,620
+38% +$2.14M 0.04% 203
2024
Q3 		$5.62M Sell
231,117
-2,282
-1% -$54.9K 0.03% 197
2024
Q2 		$5.58M Buy
233,399
+17,380
+8% +$413K 0.04% 199
2024
Q1 		$5.15M Sell
216,019
-50,620
-19% -$1.21M 0.04% 194
2023
Q4 		$6.37M Buy
266,639
+217,266
+440% +$5.1M 0.05% 162
2023
Q3 		$1.15M Buy
49,373
+9,159
+23% +$214K 0.01% 357
2023
Q2 		$944K Sell
40,214
-369
-0.9% -$8.72K 0.01% 390
2023
Q1 		$963K Buy
40,583
+1,719
+4% +$40.5K 0.01% 357
2022
Q4 		$907K Buy
38,864
+37,564
+2,890% +$872K 0.01% 358
2022
Q3 		$30K Hold
1,300
– – ﹤0.01% 1138
2022
Q2 		$31K Hold
1,300
– – ﹤0.01% 1074
2022
Q1 		$32K Hold
1,300
– – ﹤0.01% 1049
2021
Q4 		$34K Hold
1,300
– – ﹤0.01% 946
2021
Q3 		$34K Hold
1,300
– – ﹤0.01% 882
2021
Q2 		$35K Hold
1,300
– – ﹤0.01% 703
2021
Q1 		$34K Hold
1,300
– – ﹤0.01% 656
2020
Q4 		$35K Buy
+1,300
New +$35K ﹤0.01% 538

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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

Allworth Financial's IBDR Position: Q2 2026 in Review

Allworth Financial increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 6.1% in Q2 2026, buying an estimated $624K and bringing the position to 448,668 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #225.

Allworth Financial first reported a position in IBDR in Q4 2020 and has held it in 23 quarters since. 421 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Allworth Financial held 448,668 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $10.9M as of Q2 2026.
  • Allworth Financial bought 25,754 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $624K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.05% of Allworth Financial's portfolio in Q2 2026, its #225 holding.
  • Allworth Financial first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
  • 421 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.