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

Bulltick 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
2026 Q2	$282K	Sell	11,655 -83,775	-88%	-$2.03M	0.06%	111
2026 Q1	$2.31M	Sell	95,430 -355,085	-79%	-$8.6M	0.51%	49
2025 Q4	$10.9M	Hold	450,515	–	–	2.32%	16
2025 Q3	$10.9M	Hold	450,515	–	–	2.59%	11
2025 Q2	$10.9M	Hold	450,515	–	–	2.7%	9
2025 Q1	$10.9M	Sell	450,515 -414,950	-48%	-$10M	2.89%	7
2024 Q4	$20.8M	Hold	865,465	–	–	4.78%	2
2024 Q3	$21M	Buy	+865,465	New	+$20.8M	5.09%	2

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

Bulltick Wealth Management's IBDR Position: Q2 2026 in Review

Bulltick Wealth Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 88% in Q2 2026, selling an estimated $2.03M and leaving 11,655 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #111.

Bulltick Wealth Management first reported a position in IBDR in Q3 2024 and has held it in 8 quarters since. The position peaked at $21M in Q3 2024. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Bulltick Wealth Management held 11,655 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $282K as of Q2 2026.
Bulltick Wealth Management sold 83,775 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $2.03M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.06% of Bulltick Wealth Management's portfolio in Q2 2026, its #111 holding.
Bulltick Wealth Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
Bulltick Wealth Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $21M in Q3 2024.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Bulltick Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.