Arrow Financial’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Arrow Financial’s Portfolio IBDY Stock Details IBDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7M	Buy	610,058 +20,264	+3%	+$522K	1.41%	18
2026 Q1	$15.2M	Buy	589,794 +33,899	+6%	+$885K	1.53%	14
2025 Q4	$14.5M	Buy	555,895 +4,543	+0.8%	+$119K	1.45%	18
2025 Q3	$14.5M	Sell	551,352 -15,000	-3%	-$389K	1.48%	15
2025 Q2	$14.7M	Sell	566,352 -4,513	-0.8%	-$114K	1.54%	15
2025 Q1	$14.6M	Sell	570,865 -1,788	-0.3%	-$45.2K	1.63%	12
2024 Q4	$14.4M	Buy	572,653 +25,923	+5%	+$664K	1.36%	15
2024 Q3	$14.4M	Buy	546,730 +32,876	+6%	+$852K	1.33%	16
2024 Q2	$12.9M	Buy	513,854 +67,006	+15%	+$1.68M	1.26%	24
2024 Q1	$11.4M	Buy	446,848 +208,404	+87%	+$5.3M	1.13%	26
2023 Q4	$6.16M	Buy	238,444 +230,950	+3,082%	+$5.64M	0.64%	33
2023 Q3	$180K	Buy	+7,494	New	+$185K	0.02%	164

Other funds holding IBDY

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrow Financial's IBDY Position: Q2 2026 in Review

Arrow Financial increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 3.4% in Q2 2026, buying an estimated $522K and bringing the position to 610,058 shares worth $15.7M. The position accounts for 1.41% of the portfolio, ranked #18.

Arrow Financial first reported a position in IBDY in Q3 2023 and has held it in 12 quarters since. 168 funds tracked by Wall St. Rank hold IBDY as of Q2 2026.

Arrow Financial held 610,058 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $15.7M as of Q2 2026.
Arrow Financial bought 20,264 iShares iBonds Dec 2033 Term Corporate ETF shares in Q2 2026, an estimated $522K.
iShares iBonds Dec 2033 Term Corporate ETF made up 1.41% of Arrow Financial's portfolio in Q2 2026, its #18 holding.
Arrow Financial first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
168 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q2 2026.

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