BerganKDV Wealth Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

BerganKDV Wealth 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
2023 Q2	$739K	Sell	31,503 -948	-3%	-$22.4K	0.07%	149
2023 Q1	$770K	Buy	32,451 +2,658	+9%	+$62.6K	0.08%	145
2022 Q4	$696K	Buy	29,793 +4,842	+19%	+$112K	0.08%	148
2022 Q3	$576K	Sell	24,951 -360	-1%	-$8.58K	0.07%	155
2022 Q2	$602K	Buy	25,311 +12,360	+95%	+$297K	0.07%	161
2022 Q1	$319K	Hold	12,951	–	–	0.03%	209
2021 Q4	$338K	Buy	12,951 +4,458	+52%	+$117K	0.04%	223
2021 Q3	$225K	Hold	8,493	–	–	0.03%	241
2021 Q2	$226K	Buy	8,493 +1,940	+30%	+$51.5K	0.03%	236
2021 Q1	$173K	Buy	6,553 +3,335	+104%	+$89.2K	0.02%	250
2020 Q4	$87K	Buy	3,218 +600	+23%	+$16.1K	0.01%	290
2020 Q3	$70K	Buy	+2,618	New	+$70.3K	0.01%	301

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BerganKDV Wealth Management's IBDR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2.9% in Q2 2023, selling an estimated $22.4K and leaving 31,503 shares worth $739K. The position accounts for 0.07% of the portfolio, ranked #149.

BerganKDV Wealth Management first reported a position in IBDR in Q3 2020 and has held it in 12 quarters since. The position peaked at $770K in Q1 2023. 210 funds tracked by Wall St. Rank hold IBDR as of Q2 2023.

BerganKDV Wealth Management held 31,503 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $739K as of Q2 2023.
BerganKDV Wealth Management sold 948 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2023, an estimated $22.4K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.07% of BerganKDV Wealth Management's portfolio in Q2 2023, its #149 holding.
BerganKDV Wealth Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2020 and has held it in 12 quarters since.
BerganKDV Wealth Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $770K in Q1 2023.
210 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.