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

Ameriprise’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	$25.9M	Sell	1,068,172 -378,761	-26%	-$9.17M	0.01%	1347
2026 Q1	$35M	Sell	1,446,933 -40,043	-3%	-$970K	0.01%	1063
2025 Q4	$36M	Buy	1,486,976 +30,076	+2%	+$729K	0.01%	1054
2025 Q3	$35.4M	Buy	1,456,900 +84,190	+6%	+$2.04M	0.01%	1066
2025 Q2	$33.3M	Sell	1,372,710 -763,896	-36%	-$18.5M	0.01%	1080
2025 Q1	$51.7M	Sell	2,136,606 -2,137,101	-50%	-$51.6M	0.01%	824
2024 Q4	$103M	Sell	4,273,707 -1,053,328	-20%	-$25.4M	0.03%	537
2024 Q3	$129M	Buy	5,327,035 +244,829	+5%	+$5.89M	0.03%	458
2024 Q2	$121M	Buy	5,082,206 +168,906	+3%	+$4.01M	0.03%	447
2024 Q1	$117M	Buy	4,913,300 +3,503,030	+248%	+$83.5M	0.03%	482
2023 Q4	$33.3M	Sell	1,410,270 -330,432	-19%	-$7.76M	0.01%	972
2023 Q3	$40.6M	Sell	1,740,702 -59,252	-3%	-$1.39M	0.01%	849
2023 Q2	$42.3M	Buy	1,799,954 +174,711	+11%	+$4.13M	0.01%	839
2023 Q1	$38.5M	Buy	1,625,243 +477,623	+42%	+$11.2M	0.01%	884
2022 Q4	$26.8M	Buy	1,147,620 +415,724	+57%	+$9.65M	0.01%	1044
2022 Q3	$16.9M	Buy	731,896 +510,009	+230%	+$12.1M	0.01%	1285
2022 Q2	$5.28M	Sell	221,887 -6,700	-3%	-$161K	﹤0.01%	2237
2022 Q1	$5.63M	Buy	228,587 +17,964	+9%	+$454K	﹤0.01%	2346
2021 Q4	$5.49M	Buy	210,623 +6,249	+3%	+$164K	﹤0.01%	2397
2021 Q3	$5.42M	Buy	204,374 +4,083	+2%	+$109K	﹤0.01%	2339
2021 Q2	$5.33M	Buy	200,291 +9,047	+5%	+$240K	﹤0.01%	2413
2021 Q1	$5.04M	Buy	191,244 +11,547	+6%	+$309K	﹤0.01%	2392
2020 Q4	$4.87M	Buy	179,697 +5,437	+3%	+$146K	﹤0.01%	2290
2020 Q3	$4.67M	Buy	174,260 +12,124	+7%	+$326K	﹤0.01%	2131
2020 Q2	$4.33M	Buy	162,136 +4,205	+3%	+$109K	﹤0.01%	2171
2020 Q1	$3.87M	Sell	157,931 -521,136	-77%	-$13.2M	﹤0.01%	2074
2019 Q4	$17.4M	Buy	679,067 +41,041	+6%	+$1.04M	0.01%	1290
2019 Q3	$16.2M	Buy	638,026 +42,970	+7%	+$1.09M	0.01%	1304
2019 Q2	$14.9M	Buy	595,056 +583,715	+5,147%	+$14.2M	0.01%	1397
2019 Q1	$275K	Buy	+11,341	New	+$268K	﹤0.01%	3470

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

Ameriprise's IBDR Position: Q2 2026 in Review

Ameriprise reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 26% in Q2 2026, selling an estimated $9.17M and leaving 1,068,172 shares worth $25.9M. The position accounts for 0.01% of the portfolio, ranked #1347.

Ameriprise first reported a position in IBDR in Q1 2019 and has held it in 30 quarters since. The position peaked at $129M in Q3 2024. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Ameriprise held 1,068,172 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $25.9M as of Q2 2026.
Ameriprise sold 378,761 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $9.17M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #1347 holding.
Ameriprise first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2019 and has held it in 30 quarters since.
Ameriprise's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $129M in Q3 2024.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.