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

Arcataur Capital Management’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	$1.61M	Sell	66,338 -210	-0.3%	-$5.08K	0.4%	33
2026 Q1	$1.61M	Hold	66,548	–	–	0.45%	30
2025 Q4	$1.61M	Sell	66,548 -507	-0.8%	-$12.3K	0.46%	31
2025 Q3	$1.63M	Sell	67,055 -525	-0.8%	-$12.7K	0.48%	31
2025 Q2	$1.64M	Buy	67,580 +225	+0.3%	+$5.44K	0.51%	29
2025 Q1	$1.63M	Buy	67,355 +1,445	+2%	+$34.9K	0.56%	27
2024 Q4	$1.59M	Buy	65,910 +15,050	+30%	+$363K	0.53%	28
2024 Q3	$1.24M	Buy	50,860 +11,525	+29%	+$277K	0.42%	31
2024 Q2	$937K	Buy	+39,335	New	+$934K	0.33%	35

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

Arcataur Capital Management's IBDR Position: Q2 2026 in Review

Arcataur Capital Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.32% in Q2 2026, selling an estimated $5.08K and leaving 66,338 shares worth $1.61M. The position accounts for 0.4% of the portfolio, ranked #33.

Arcataur Capital Management first reported a position in IBDR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.64M in Q2 2025. 424 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Arcataur Capital Management held 66,338 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.61M as of Q2 2026.
Arcataur Capital Management sold 210 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $5.08K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.4% of Arcataur Capital Management's portfolio in Q2 2026, its #33 holding.
Arcataur Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2024 and has held it in 9 quarters since.
Arcataur Capital Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.64M in Q2 2025.
424 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.