Austin Private Wealth’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Austin Private Wealth’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
2025 Q4	$1.8M	Buy	74,440 +314	+0.4%	+$7.61K	0.13%	76
2025 Q3	$1.8M	Sell	74,126 -3,406	-4%	-$82.5K	0.14%	82
2025 Q2	$1.88M	Buy	77,532 +9,223	+14%	+$223K	0.15%	75
2025 Q1	$1.65M	Buy	68,309 +1,663	+2%	+$40.1K	0.15%	77
2024 Q4	$1.6M	Buy	+66,646	New	+$1.61M	0.15%	60
2024 Q3	–	Sell	-59,010	Closed	-$1.42M	–	53
2024 Q2	$1.41M	Buy	59,010 +13,492	+30%	+$320K	0.15%	54
2024 Q1	$1.08M	Buy	45,518 +11,009	+32%	+$262K	0.12%	71
2023 Q4	$825K	Buy	+34,509	New	+$810K	0.1%	72

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Austin Private Wealth's IBDR Position: Q4 2025 in Review

Austin Private Wealth increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.42% in Q4 2025, buying an estimated $7.61K and bringing the position to 74,440 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #76.

Austin Private Wealth first reported a position in IBDR in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.88M in Q2 2025. 436 funds tracked by Wall St. Rank hold IBDR as of Q4 2025.

Austin Private Wealth held 74,440 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.8M as of Q4 2025.
Austin Private Wealth bought 314 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2025, an estimated $7.61K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.13% of Austin Private Wealth's portfolio in Q4 2025, its #76 holding.
Austin Private Wealth first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and has held it in 8 quarters since.
Austin Private Wealth's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.88M in Q2 2025.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.