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

Balentine 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	$9.63M	Sell	397,242 -16,703	-4%	-$404K	0.34%	23
2026 Q1	$10M	Buy	413,945 +137,130	+50%	+$3.32M	0.4%	20
2025 Q4	$6.71M	Buy	276,815 +78,901	+40%	+$1.91M	0.25%	23
2025 Q3	$4.81M	Buy	197,914 +118,717	+150%	+$2.87M	0.18%	32
2025 Q2	$1.92M	Buy	79,197 +425	+0.5%	+$10.3K	0.07%	49
2025 Q1	$1.91M	Buy	78,772 +5,995	+8%	+$145K	0.08%	47
2024 Q4	$1.75M	Buy	72,777 +45,777	+170%	+$1.1M	0.07%	40
2024 Q3	$656K	Buy	+27,000	New	+$650K	0.03%	83

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

Balentine LLC's IBDR Position: Q2 2026 in Review

Balentine LLC reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 4% in Q2 2026, selling an estimated $404K and leaving 397,242 shares worth $9.63M. The position accounts for 0.34% of the portfolio, ranked #23.

Balentine LLC first reported a position in IBDR in Q3 2024 and has held it in 8 quarters since. The position peaked at $10M in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Balentine LLC held 397,242 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $9.63M as of Q2 2026.
Balentine LLC sold 16,703 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $404K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.34% of Balentine LLC's portfolio in Q2 2026, its #23 holding.
Balentine LLC first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
Balentine LLC's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $10M in Q1 2026.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.