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Bartlett & Co’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bartlett & Co’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
2023
Q4 		$10K Sell
402
-2,000
-83% -$47K ﹤0.01% 1000
2023
Q3 		$56K Hold
2,402
– – ﹤0.01% 642
2023
Q2 		$56K Buy
+2,402
New +$56.7K ﹤0.01% 650

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bartlett & Co's IBDR Position: Q4 2023 in Review

Bartlett & Co reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 83% in Q4 2023, selling an estimated $47K and leaving 402 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Bartlett & Co first reported a position in IBDR in Q2 2023 and has held it in 3 quarters since. The position peaked at $56K in Q3 2023. 298 funds tracked by Wall St. Rank hold IBDR as of Q4 2023.

  • Bartlett & Co held 402 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $10K as of Q4 2023.
  • Bartlett & Co sold 2,000 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2023, an estimated $47K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1000 holding.
  • Bartlett & Co first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023 and has held it in 3 quarters since.
  • Bartlett & Co's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $56K in Q3 2023.
  • 298 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.