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 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

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

Blue Square Asset Management's IBDR Position: Q2 2026 in Review

Blue Square Asset Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 22% in Q2 2026, selling an estimated $257K and leaving 37,799 shares worth $916K. The position accounts for 0.37% of the portfolio, ranked #37.

Blue Square Asset Management first reported a position in IBDR in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.2M in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Blue Square Asset Management held 37,799 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $916K as of Q2 2026.
Blue Square Asset Management sold 10,621 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $257K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.37% of Blue Square Asset Management's portfolio in Q2 2026, its #37 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 13 quarters since.
Blue Square Asset Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.2M in Q4 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.