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

Arrow Financial’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 		$4.86M Sell
200,769
-224,783
-53% -$5.44M 0.44% 38
2026
Q1 		$10.3M Sell
425,552
-152,430
-26% -$3.69M 1.04% 25
2025
Q4 		$14M Buy
577,982
+18,834
+3% +$457K 1.4% 21
2025
Q3 		$13.6M Sell
559,148
-14,226
-2% -$345K 1.39% 21
2025
Q2 		$13.9M Sell
573,374
-7,562
-1% -$183K 1.46% 20
2025
Q1 		$14.1M Sell
580,936
-4,121
-0.7% -$99.4K 1.57% 17
2024
Q4 		$14.1M Buy
585,057
+21,924
+4% +$529K 1.34% 20
2024
Q3 		$13.7M Buy
563,133
+9,274
+2% +$223K 1.27% 21
2024
Q2 		$13.2M Buy
553,859
+15,202
+3% +$361K 1.29% 19
2024
Q1 		$12.8M Buy
538,657
+15,744
+3% +$375K 1.28% 21
2023
Q4 		$12.5M Buy
522,913
+36,590
+8% +$859K 1.3% 20
2023
Q3 		$11.3M Buy
486,323
+129,991
+36% +$3.04M 1.33% 15
2023
Q2 		$8.36M Buy
356,332
+9,116
+3% +$215K 1.01% 18
2023
Q1 		$8.24M Buy
347,216
+20,172
+6% +$475K 1.07% 15
2022
Q4 		$7.64M Sell
327,044
-17,292
-5% -$401K 1.04% 20
2022
Q3 		$7.95M Buy
344,336
+317
+0.1% +$7.55K 1.16% 18
2022
Q2 		$8.18M Buy
344,019
+282,947
+463% +$6.8M 1.12% 20
2022
Q1 		$1.5M Buy
61,072
+37,030
+154% +$937K 0.18% 86
2021
Q4 		$627K Buy
24,042
+255
+1% +$6.67K 0.07% 123
2021
Q3 		$631K Buy
23,787
+2,252
+10% +$60K 0.08% 125
2021
Q2 		$573K Buy
21,535
+1,753
+9% +$46.5K 0.07% 132
2021
Q1 		$522K Buy
19,782
+1,841
+10% +$49.2K 0.07% 134
2020
Q4 		$486K Buy
17,941
+6,974
+64% +$188K 0.09% 124
2020
Q3 		$294K Buy
10,967
+4,874
+80% +$131K 0.06% 137
2020
Q2 		$162K Buy
6,093
+466
+8% +$12K 0.04% 160
2020
Q1 		$138K Buy
5,627
+3,266
+138% +$83K 0.03% 165
2019
Q4 		$60K Buy
+2,361
New +$60K 0.01% 207

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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

Arrow Financial's IBDR Position: Q2 2026 in Review

Arrow Financial reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 53% in Q2 2026, selling an estimated $5.44M and leaving 200,769 shares worth $4.86M. The position accounts for 0.44% of the portfolio, ranked #38.

Arrow Financial first reported a position in IBDR in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.1M in Q4 2024. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Arrow Financial held 200,769 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $4.86M as of Q2 2026.
  • Arrow Financial sold 224,783 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $5.44M.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.44% of Arrow Financial's portfolio in Q2 2026, its #38 holding.
  • Arrow Financial first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2019 and has held it in 27 quarters since.
  • Arrow Financial's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $14.1M in Q4 2024.
  • 422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Arrow Financial's 13F filing for Q2 2026, filed 31 Jul 2026.