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

Aptus Capital Advisors’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	$469K	Buy	19,347 +5,011	+35%	+$121K	﹤0.01%	809
2026 Q1	$348K	Sell	14,336 -428	-3%	-$10.4K	﹤0.01%	831
2025 Q4	$358K	Buy	14,764 +8,390	+132%	+$203K	﹤0.01%	836
2025 Q3	$155K	Buy	6,374 +5,753	+926%	+$139K	﹤0.01%	1021
2025 Q2	$15.1K	Buy	+621	New	+$15K	﹤0.01%	1331
2022 Q2	–	Sell	-7,281,389	Closed	-$179M	–	695
2022 Q1	$179M	Buy	7,281,389 +3,613,980	+99%	+$91.4M	4.47%	5
2021 Q4	$95.6M	Buy	3,667,409 +693,129	+23%	+$18.1M	2.87%	10
2021 Q3	$78.8M	Buy	+2,974,280	New	+$79.2M	2.03%	18
2020 Q1	–	Sell	-994,301	Closed	-$25.4M	–	456
2019 Q4	$25.4M	Buy	994,301 +160,842	+19%	+$4.09M	1.8%	7
2019 Q3	$21.2M	Buy	833,459 +219,330	+36%	+$5.54M	1.18%	8
2019 Q2	$15.3M	Buy	614,129 +94,092	+18%	+$2.3M	2.16%	7
2019 Q1	$12.6M	Buy	520,037 +140,905	+37%	+$3.33M	2.15%	5
2018 Q4	$8.73M	Buy	+379,132	New	+$8.71M	2.3%	12

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

Aptus Capital Advisors's IBDR Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 35% in Q2 2026, buying an estimated $121K and bringing the position to 19,347 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Aptus Capital Advisors first reported a position in IBDR in Q4 2018 and has held it in 13 quarters since. The position peaked at $179M in Q1 2022. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Aptus Capital Advisors held 19,347 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $469K as of Q2 2026.
Aptus Capital Advisors bought 5,011 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $121K.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #809 holding.
Aptus Capital Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2018 and has held it in 13 quarters since.
Aptus Capital Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $179M in Q1 2022.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.