Barrett & Company
IBDR icon

Barrett & Company’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Barrett & Company’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
Q3 		$628K Sell
25,898
-4,993
-16% -$121K 0.17% 78
2026
Q2 		$748K Sell
30,891
-878
-3% -$21.3K 0.21% 74
2026
Q1 		$770K Buy
31,769
+3,257
+11% +$78.9K 0.27% 57
2025
Q4 		$691K Buy
28,512
+11
+0% +$267 0.23% 65
2025
Q3 		$693K Buy
28,501
+4,041
+17% +$97.9K 0.24% 66
2025
Q2 		$593K Buy
24,460
+41
+0.2% +$990 0.22% 71
2025
Q1 		$591K Buy
24,419
+425
+2% +$10.3K 0.25% 69
2024
Q4 		$578K Buy
23,994
+2,076
+9% +$50K 0.24% 70
2024
Q3 		$533K Buy
21,918
+40
+0.2% +$963 0.23% 77
2024
Q2 		$521K Buy
21,878
+48
+0.2% +$1.14K 0.24% 72
2024
Q1 		$521K Buy
21,830
+42
+0.2% +$1K 0.25% 71
2023
Q4 		$521K Buy
21,788
+1,910
+10% +$44.8K 0.28% 70
2023
Q3 		$464K Buy
19,878
+3,149
+19% +$73.7K 0.27% 70
2023
Q2 		$393K Buy
16,729
+8,004
+92% +$189K 0.23% 86
2023
Q1 		$207K Buy
8,725
+5,242
+151% +$123K 0.13% 123
2022
Q4 		$81.3K Hold
3,483
– – 0.05% 190
2022
Q3 		$81.3K Buy
+3,483
New +$83K 0.05% 190

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Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Sigma Investment Counselors
Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Barrett & Company's IBDR Position: Q3 2026 in Review

Barrett & Company reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 16% in Q3 2026, selling an estimated $121K and leaving 25,898 shares worth $628K. The position accounts for 0.17% of the portfolio, ranked #78.

Barrett & Company first reported a position in IBDR in Q3 2022 and has held it in 17 quarters since. The position peaked at $770K in Q1 2026. 274 funds tracked by Wall St. Rank hold IBDR as of Q3 2026.

  • Barrett & Company held 25,898 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $628K as of Q3 2026.
  • Barrett & Company sold 4,993 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2026, an estimated $121K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.17% of Barrett & Company's portfolio in Q3 2026, its #78 holding.
  • Barrett & Company first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $770K in Q1 2026.
  • 274 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.