Belpointe Asset Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Belpointe Asset Management’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	$846K	Sell	34,912 -4,394	-11%	-$106K	0.03%	551
2026 Q1	$953K	Sell	39,306 -3,221	-8%	-$78.1K	0.03%	469
2025 Q4	$1.03M	Buy	42,527 +16,539	+64%	+$401K	0.04%	419
2025 Q3	$632K	Buy	25,988 +10,822	+71%	+$262K	0.02%	553
2025 Q2	$368K	Buy	15,166 +4,196	+38%	+$101K	0.02%	689
2025 Q1	$266K	Sell	10,970 -1,396	-11%	-$33.7K	0.01%	763
2024 Q4	$299K	Buy	12,366 +3,300	+36%	+$79.6K	0.02%	659
2024 Q3	$220K	Buy	9,066 +118	+1%	+$2.84K	0.01%	782
2024 Q2	$213K	Buy	+8,948	New	+$212K	0.01%	710
2023 Q2	–	Sell	-5,264	Closed	-$125K	–	1829
2023 Q1	$125K	Sell	5,264 -21,662	-80%	-$510K	0.01%	1181
2022 Q4	$629K	Sell	26,926 -1,680	-6%	-$39K	0.04%	447
2022 Q3	$661K	Buy	28,606 +1,445	+5%	+$34.4K	0.04%	410
2022 Q2	$646K	Buy	27,161 +1,740	+7%	+$41.8K	0.04%	401
2022 Q1	$627K	Buy	25,421 +3,535	+16%	+$89.4K	0.04%	462
2021 Q4	$570K	Buy	+21,886	New	+$573K	0.04%	476

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

Belpointe Asset Management's IBDR Position: Q2 2026 in Review

Belpointe Asset Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 11% in Q2 2026, selling an estimated $106K and leaving 34,912 shares worth $846K. The position accounts for 0.03% of the portfolio, ranked #551.

Belpointe Asset Management first reported a position in IBDR in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.03M in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Belpointe Asset Management held 34,912 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $846K as of Q2 2026.
Belpointe Asset Management sold 4,394 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $106K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #551 holding.
Belpointe Asset Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021 and has held it in 15 quarters since.
Belpointe Asset Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.03M in Q4 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.