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 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

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

Barrett & Company's IBDR Position: Q2 2026 in Review

Barrett & Company reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2.8% in Q2 2026, selling an estimated $21.3K and leaving 30,891 shares worth $748K. The position accounts for 0.21% of the portfolio, ranked #74.

Barrett & Company first reported a position in IBDR in Q3 2022 and has held it in 16 quarters since. The position peaked at $770K in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Barrett & Company held 30,891 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $748K as of Q2 2026.
Barrett & Company sold 878 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $21.3K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.21% of Barrett & Company's portfolio in Q2 2026, its #74 holding.
Barrett & Company first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $770K in Q1 2026.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.