Barrett & Company
IBDY icon

Barrett & Company’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Barrett & Company’s Portfolio IBDY Stock Details IBDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$24.5K Hold
1,000
– – 0.01% 384
2026
Q2 		$25.7K Hold
1,000
– – 0.01% 394
2026
Q1 		$25.8K Hold
1,000
– – 0.01% 371
2025
Q4 		$26.1K Hold
1,000
– – 0.01% 372
2025
Q3 		$26.2K Buy
+1,000
New +$26K 0.01% 371

Other funds holding IBDY

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Sigma Investment Counselors
Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
MV Capital Management
MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Arrow Financial
Arrow Financial Glens Falls, New York $1.1B AUM 15.35% 1-Year Est. Return

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

Barrett & Company held its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) position steady in Q3 2026 at 1,000 shares worth $24.5K. The position accounts for 0.01% of the portfolio, ranked #384.

Barrett & Company first reported a position in IBDY in Q3 2025 and has held it in 5 quarters since. The position peaked at $26.2K in Q3 2025. 140 funds tracked by Wall St. Rank hold IBDY as of Q3 2026.

  • Barrett & Company held 1,000 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $24.5K as of Q3 2026.
  • Barrett & Company left its iShares iBonds Dec 2033 Term Corporate ETF share count unchanged in Q3 2026.
  • iShares iBonds Dec 2033 Term Corporate ETF made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #384 holding.
  • Barrett & Company first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025 and has held it in 5 quarters since.
  • Barrett & Company's iShares iBonds Dec 2033 Term Corporate ETF position peaked at $26.2K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q3 2026.

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