Bank of New York Mellon
IBDR icon

Bank of New York Mellon’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bank of New York Mellon’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 		$1.32M Buy
54,484
+2,092
+4% +$50.6K ﹤0.01% 3202
2026
Q1 		$1.27M Buy
52,392
+14,792
+39% +$358K ﹤0.01% 3067
2025
Q4 		$911K Buy
37,600
+4,276
+13% +$104K ﹤0.01% 3297
2025
Q3 		$810K Buy
33,324
+3,948
+13% +$95.6K ﹤0.01% 3336
2025
Q2 		$712K Sell
29,376
-2,457
-8% -$59.4K ﹤0.01% 3313
2025
Q1 		$771K Buy
31,833
+1,348
+4% +$32.5K ﹤0.01% 3200
2024
Q4 		$734K Buy
30,485
+4,948
+19% +$119K ﹤0.01% 3324
2024
Q3 		$621K Buy
25,537
+2,508
+11% +$60.4K ﹤0.01% 3390
2024
Q2 		$549K Buy
23,029
+6,721
+41% +$160K ﹤0.01% 3532
2024
Q1 		$389K Buy
16,308
+4,345
+36% +$104K ﹤0.01% 3668
2023
Q4 		$286K Sell
11,963
-182,918
-94% -$4.29M ﹤0.01% 3817
2023
Q3 		$4.55M Buy
194,881
+86,071
+79% +$2.02M ﹤0.01% 2363
2023
Q2 		$2.55M Buy
108,810
+7,186
+7% +$170K ﹤0.01% 2698
2023
Q1 		$2.41M Buy
101,624
+2,564
+3% +$60.4K ﹤0.01% 2699
2022
Q4 		$2.31M Buy
99,060
+2,723
+3% +$63.2K ﹤0.01% 2777
2022
Q3 		$2.23M Buy
96,337
+4,724
+5% +$113K ﹤0.01% 2777
2022
Q2 		$2.18M Buy
91,613
+2,581
+3% +$62K ﹤0.01% 2788
2022
Q1 		$2.19M Buy
89,032
+15,549
+21% +$393K ﹤0.01% 2878
2021
Q4 		$1.92M Buy
73,483
+4,148
+6% +$109K ﹤0.01% 3023
2021
Q3 		$1.84M Buy
69,335
+288
+0.4% +$7.67K ﹤0.01% 3033
2021
Q2 		$1.84M Buy
69,047
+4,183
+6% +$111K ﹤0.01% 3037
2021
Q1 		$1.71M Buy
64,864
+12,910
+25% +$345K ﹤0.01% 3013
2020
Q4 		$1.41M Buy
51,954
+1,599
+3% +$43K ﹤0.01% 3046
2020
Q3 		$1.35M Buy
50,355
+7,124
+16% +$191K ﹤0.01% 2930
2020
Q2 		$1.15M Buy
43,231
+4,046
+10% +$105K ﹤0.01% 3019
2020
Q1 		$962K Sell
39,185
-54,280
-58% -$1.38M ﹤0.01% 3012
2019
Q4 		$2.39M Buy
93,465
+11,587
+14% +$295K ﹤0.01% 2710
2019
Q3 		$2.08M Buy
81,878
+22,780
+39% +$576K ﹤0.01% 2741
2019
Q2 		$1.48M Buy
59,098
+49,679
+527% +$1.21M ﹤0.01% 2982
2019
Q1 		$228K Buy
+9,419
New +$223K ﹤0.01% 3844

Other funds holding IBDR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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
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
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

Bank of New York Mellon's IBDR Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 4% in Q2 2026, buying an estimated $50.6K and bringing the position to 54,484 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3202.

Bank of New York Mellon first reported a position in IBDR in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.55M in Q3 2023. 366 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Bank of New York Mellon held 54,484 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.32M as of Q2 2026.
  • Bank of New York Mellon bought 2,092 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $50.6K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3202 holding.
  • Bank of New York Mellon first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2019 and has held it in 30 quarters since.
  • Bank of New York Mellon's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $4.55M in Q3 2023.
  • 366 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.