AlTi Global’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

AlTi Global’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	$1.54M	Hold	63,400	–	–	0.03%	206
2026 Q1	$1.54M	Hold	63,400	–	–	0.03%	185
2025 Q4	$1.54M	Hold	63,400	–	–	0.03%	185
2025 Q3	$1.54M	Hold	63,400	–	–	0.04%	189
2025 Q2	$1.53M	Hold	63,400	–	–	0.04%	189
2025 Q1	$1.53M	Hold	63,400	–	–	0.04%	166
2024 Q4	$1.53M	Hold	63,400	–	–	0.04%	176
2024 Q3	$1.54M	Hold	63,400	–	–	0.04%	178
2024 Q2	$1.51M	Buy	+63,400	New	+$1.51M	0.04%	176
2024 Q1	–	Sell	-63,400	Closed	-$1.51M	–	167
2023 Q4	$1.52M	Buy	+63,400	New	+$1.49M	0.05%	151

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

AlTi Global's IBDR Position: Q2 2026 in Review

AlTi Global held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q2 2026 at 63,400 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #206.

AlTi Global first reported a position in IBDR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.54M in Q3 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

AlTi Global held 63,400 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.54M as of Q2 2026.
AlTi Global left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.03% of AlTi Global's portfolio in Q2 2026, its #206 holding.
AlTi Global first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
AlTi Global's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.54M in Q3 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.