Brinker Capital Investments’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Brinker Capital Investments’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
2025 Q3	–	Sell	-89,813	Closed	-$2.18M	–	2078
2025 Q2	$2.18M	Sell	89,813 -1,800	-2%	-$43.5K	0.02%	744
2025 Q1	$2.22M	Buy	91,613 +1,229	+1%	+$29.7K	0.02%	651
2024 Q4	$2.18M	Buy	+90,384	New	+$2.18M	0.02%	656

Other funds holding IBDR

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

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

Brinker Capital Investments's IBDR Position: Q3 2025 in Review

Brinker Capital Investments sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q3 2025, closing a stake of 89,813 shares — an estimated $2.18M sold.

Brinker Capital Investments first reported a position in IBDR in Q4 2024 and held it in 3 quarters. The position peaked at $2.22M in Q1 2025. 404 funds tracked by Wall St. Rank hold IBDR as of Q3 2025.

Brinker Capital Investments reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Brinker Capital Investments sold 89,813 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2025, an estimated $2.18M.
Brinker Capital Investments first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and held it in 3 quarters.
Brinker Capital Investments's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $2.22M in Q1 2025.
404 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.