Blue Square Asset Management
IBDR icon

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

Blue Square 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
Q3 		$943K Buy
38,898
+1,099
+3% +$26.6K 0.38% 38
2026
Q2 		$916K Sell
37,799
-10,621
-22% -$257K 0.37% 37
2026
Q1 		$1.17M Sell
48,420
-931
-2% -$22.6K 0.56% 36
2025
Q4 		$1.2M Buy
49,351
+9,101
+23% +$221K 0.53% 35
2025
Q3 		$978K Sell
40,250
-770
-2% -$18.6K 0.43% 38
2025
Q2 		$995K Buy
41,020
+119
+0.3% +$2.88K 0.47% 41
2025
Q1 		$990K Buy
40,901
+131
+0.3% +$3.16K 0.53% 39
2024
Q4 		$981K Sell
40,770
-200
-0.5% -$4.82K 0.49% 44
2024
Q3 		$996K Buy
40,970
+3,545
+9% +$85.3K 0.53% 45
2024
Q2 		$891K Buy
+37,425
New +$889K 0.52% 49
2024
Q1 		– Sell
-38,108
Closed -$909K – 47
2023
Q4 		$911K Sell
38,108
-757
-2% -$17.8K 0.61% 54
2023
Q3 		$907K Buy
+38,865
New +$910K 0.67% 42
2023
Q2 		– Hold
0
– – – 60
2023
Q1 		– Hold
0
– – – 13
2022
Q4 		– Sell
-35,673
Closed -$828K – 14
2022
Q3 		$824K Buy
35,673
+9,085
+34% +$216K 0.56% 12
2022
Q2 		$633K Buy
+26,588
New +$639K 1.36% 34

Other funds holding IBDR

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Sigma Investment Counselors
Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Blue Square Asset Management's IBDR Position: Q3 2026 in Review

Blue Square Asset Management increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2.9% in Q3 2026, buying an estimated $26.6K and bringing the position to 38,898 shares worth $943K. The position accounts for 0.38% of the portfolio, ranked #38.

Blue Square Asset Management first reported a position in IBDR in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.2M in Q4 2025. 278 funds tracked by Wall St. Rank hold IBDR as of Q3 2026.

  • Blue Square Asset Management held 38,898 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $943K as of Q3 2026.
  • Blue Square Asset Management bought 1,099 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2026, an estimated $26.6K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.38% of Blue Square Asset Management's portfolio in Q3 2026, its #38 holding.
  • Blue Square Asset Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2022 and has held it in 14 quarters since.
  • Blue Square Asset Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.2M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2026.

Based on Blue Square Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.