AlphaCore Capital’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

AlphaCore Capital’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	$60.6K	Hold	2,500	–	–	﹤0.01%	989
2025 Q4	$60.6K	Hold	2,500	–	–	﹤0.01%	1145
2025 Q3	$60.8K	Sell	2,500 -660	-21%	-$16K	﹤0.01%	856
2025 Q2	$76.6K	Sell	3,160 -500	-14%	-$12.1K	﹤0.01%	759
2025 Q1	$88.6K	Buy	+3,660	New	+$88.3K	0.01%	534
2024 Q1	–	Sell	-2,500	Closed	-$59.8K	–	241
2023 Q4	$59.8K	Hold	2,500	–	–	0.01%	272
2023 Q3	$58.3K	Hold	2,500	–	–	0.01%	265
2023 Q2	$58.7K	Hold	2,500	–	–	0.01%	241
2023 Q1	$59.3K	Buy	2,500 +500	+25%	+$11.8K	0.02%	167
2022 Q4	$46.7K	Buy	+2,000	New	+$46.4K	0.02%	110

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

AlphaCore Capital's IBDR Position: Q1 2026 in Review

AlphaCore Capital held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q1 2026 at 2,500 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

AlphaCore Capital first reported a position in IBDR in Q4 2022 and has held it in 10 quarters since. The position peaked at $88.6K in Q1 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

AlphaCore Capital held 2,500 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $60.6K as of Q1 2026.
AlphaCore Capital left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #989 holding.
AlphaCore Capital first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022 and has held it in 10 quarters since.
AlphaCore Capital's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $88.6K in Q1 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.