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 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

Other funds holding IBDR

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

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

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

SVWAG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Barrett & Company's IBDR Position: Q1 2026 in Review

Barrett & Company increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 11% in Q1 2026, buying an estimated $78.9K and bringing the position to 31,769 shares worth $770K. The position accounts for 0.27% of the portfolio, ranked #57.

Barrett & Company first reported a position in IBDR in Q3 2022 and has held it in 15 quarters since. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Barrett & Company held 31,769 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $770K as of Q1 2026.
Barrett & Company bought 3,257 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $78.9K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.27% of Barrett & Company's portfolio in Q1 2026, its #57 holding.
Barrett & Company first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022 and has held it in 15 quarters since.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.