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Benjamin F. Edwards & Company’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$24.8M Buy
1,039,692
+249,778
+32% +$5.93M 0.44% 65
2024
Q1 		$18.8M Buy
789,914
+89,215
+13% +$2.13M 0.34% 83
2023
Q4 		$16.7M Buy
700,699
+179,750
+35% +$4.22M 0.34% 88
2023
Q3 		$12.2M Buy
520,949
+119,507
+30% +$2.8M 0.47% 48
2023
Q2 		$9.42M Buy
401,442
+21,071
+6% +$498K 0.36% 63
2023
Q1 		$9.03M Buy
380,371
+25,250
+7% +$594K 0.38% 60
2022
Q4 		$8.29M Buy
355,121
+3,596
+1% +$83.5K 0.37% 63
2022
Q3 		$8.12M Buy
351,525
+59,176
+20% +$1.41M 0.41% 63
2022
Q2 		$6.96M Buy
292,349
+23,379
+9% +$562K 0.34% 73
2022
Q1 		$6.63M Buy
268,970
+261,952
+3,733% +$6.63M 0.3% 86
2021
Q4 		$183K Buy
7,018
+693
+11% +$18.1K 0.01% 712
2021
Q3 		$168K Buy
6,325
+1,244
+24% +$33.1K 0.01% 713
2021
Q2 		$135K Buy
5,081
+3,454
+212% +$91.7K 0.01% 762
2021
Q1 		$43K Buy
1,627
+33
+2% +$882 ﹤0.01% 1050
2020
Q4 		$43K Buy
1,594
+70
+5% +$1.88K ﹤0.01% 999
2020
Q3 		$41K Sell
1,524
-1,000
-40% -$26.9K ﹤0.01% 943
2020
Q2 		$67K Sell
2,524
-166,290
-99% -$4.3M ﹤0.01% 822
2020
Q1 		$4.14M Buy
+168,814
New +$4.29M 0.35% 72

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Benjamin F. Edwards & Company's IBDR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 32% in Q2 2024, buying an estimated $5.93M and bringing the position to 1,039,692 shares worth $24.8M. The position accounts for 0.44% of the portfolio, ranked #65.

Benjamin F. Edwards & Company first reported a position in IBDR in Q1 2020 and has held it in 18 quarters since. 325 funds tracked by Wall St. Rank hold IBDR as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,039,692 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $24.8M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 249,778 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2024, an estimated $5.93M.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.44% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #65 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2020 and has held it in 18 quarters since.
  • 325 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.