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Asset Dedication LLC’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Asset Dedication LLC’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 		$183K Hold
7,535
– – 0.01% 337
2026
Q1 		$183K Hold
7,535
– – 0.01% 322
2025
Q4 		$183K Buy
7,535
+1
+0% +$24 0.01% 327
2025
Q3 		$183K Buy
7,534
+5
+0.1% +$121 0.01% 341
2025
Q2 		$183K Sell
7,529
-5
-0.1% -$121 0.01% 335
2025
Q1 		$182K Sell
7,534
-14,046
-65% -$339K 0.01% 308
2024
Q4 		$519K Sell
21,580
-117,282
-84% -$2.83M 0.04% 201
2024
Q3 		$3.37M Sell
138,862
-46,653
-25% -$1.12M 0.23% 76
2024
Q2 		$4.42M Sell
185,515
-252
-0.1% -$5.98K 0.31% 64
2024
Q1 		$4.4M Buy
185,767
+148,908
+404% +$3.55M 0.33% 64
2023
Q4 		$880K Sell
36,859
-540
-1% -$12.7K 0.07% 182
2023
Q3 		$870K Sell
37,399
-230
-0.6% -$5.38K 0.07% 183
2023
Q2 		$881K Sell
37,629
-4,014
-10% -$94.8K 0.08% 184
2023
Q1 		$985K Hold
41,643
– – 0.09% 174
2022
Q4 		$968K Buy
41,643
+567
+1% +$13.2K 0.1% 164
2022
Q3 		$946K Sell
41,076
-913
-2% -$21.7K 0.1% 157
2022
Q2 		$993K Buy
41,989
+3,357
+9% +$80.7K 0.15% 91
2022
Q1 		$947K Sell
38,632
-842
-2% -$21.3K 0.11% 156
2021
Q4 		$1.03M Sell
39,474
-326
-0.8% -$8.53K 0.12% 132
2021
Q3 		$1.05M Hold
39,800
– – 0.14% 127
2021
Q2 		$1.06M Buy
39,800
+4,502
+13% +$120K 0.16% 122
2021
Q1 		$930K Sell
35,298
-7,512
-18% -$201K 0.21% 111
2020
Q4 		$1.16M Sell
42,810
-56
-0.1% -$1.51K 0.23% 103
2020
Q3 		$1.15M Buy
42,866
+7,232
+20% +$194K 0.25% 99
2020
Q2 		$951K Sell
35,634
-686
-2% -$17.7K 0.26% 95
2020
Q1 		$887K Sell
36,320
-2,273
-6% -$57.8K 0.26% 97
2019
Q4 		$986K Buy
38,593
+19,605
+103% +$499K 0.28% 96
2019
Q3 		$480K Buy
18,988
+8,512
+81% +$215K 0.16% 117
2019
Q2 		$259K Buy
10,476
+5,116
+95% +$125K 0.08% 143
2019
Q1 		$127K Buy
5,360
+4,832
+915% +$114K 0.04% 187
2018
Q4 		$12K Buy
+528
New +$12.1K ﹤0.01% 410

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

Asset Dedication LLC's IBDR Position: Q2 2026 in Review

Asset Dedication LLC held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q2 2026 at 7,535 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #337.

Asset Dedication LLC first reported a position in IBDR in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.42M in Q2 2024. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Asset Dedication LLC held 7,535 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $183K as of Q2 2026.
  • Asset Dedication LLC left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #337 holding.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2018 and has held it in 31 quarters since.
  • Asset Dedication LLC's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $4.42M in Q2 2024.
  • 422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.