Capital Advisors Inc’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Capital Advisors Inc’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	-2,500,009	Closed	-$60.6M	–	352
2025 Q2	$60.6M	Buy	2,500,009 +122,483	+5%	+$2.96M	1.09%	29
2025 Q1	$57.6M	Buy	2,377,526 +158,527	+7%	+$3.83M	1.15%	27
2024 Q4	$53.4M	Buy	2,218,999 +135,378	+6%	+$3.26M	1.06%	29
2024 Q3	$50.6M	Buy	2,083,621 +91,490	+5%	+$2.2M	1.01%	36
2024 Q2	$47.5M	Buy	1,992,131 +105,648	+6%	+$2.51M	0.98%	32
2024 Q1	$45M	Buy	1,886,483 +152,746	+9%	+$3.64M	0.97%	33
2023 Q4	$41.4M	Buy	1,733,737 +353,286	+26%	+$8.29M	0.93%	35
2023 Q3	$32.2M	Sell	1,380,451 -30,514	-2%	-$714K	0.84%	48
2023 Q2	$33.1M	Sell	1,410,965 -24,723	-2%	-$584K	0.84%	48
2023 Q1	$34.1M	Sell	1,435,688 -1,443,080	-50%	-$34M	0.92%	41
2022 Q4	$67.2M	Sell	2,878,768 -210,175	-7%	-$4.88M	1.91%	7
2022 Q3	$70.4M	Sell	3,088,943 -226,101	-7%	-$5.39M	2.18%	6
2022 Q2	$78.9M	Sell	3,315,044 -549,230	-14%	-$13.2M	2.36%	4
2022 Q1	$95.3M	Buy	3,864,274 +40,710	+1%	+$1.03M	2.61%	5
2021 Q4	$99.7M	Buy	3,823,564 +128,299	+3%	+$3.36M	2.67%	4
2021 Q3	$97.9M	Buy	3,695,265 +158,747	+4%	+$4.23M	2.91%	3
2021 Q2	$94.1M	Buy	3,536,518 +211,791	+6%	+$5.62M	2.82%	3
2021 Q1	$87.6M	Buy	3,324,727 +299,078	+10%	+$8M	2.87%	2
2020 Q4	$82M	Buy	3,025,649 +159,205	+6%	+$4.28M	2.92%	3
2020 Q3	$76.9M	Buy	2,866,444 +60,188	+2%	+$1.62M	3.11%	3
2020 Q2	$75.9M	Buy	2,806,256 +251,796	+10%	+$6.51M	3.16%	3
2020 Q1	$62.7M	Sell	2,554,460 -1,335	-0.1%	-$33.9K	3.4%	3
2019 Q4	$65.4M	Buy	2,555,795 +342,263	+15%	+$8.71M	2.83%	5
2019 Q3	$55.5M	Hold	2,213,532	–	–	2.74%	5
2019 Q2	$55.5M	Buy	2,213,532 +2,015,227	+1,016%	+$49.2M	2.74%	5
2019 Q1	$4.81M	Sell	198,305 -972,181	-83%	-$23M	0.51%	37
2018 Q4	$27M	Sell	1,170,486 -52,664	-4%	-$1.21M	1.75%	11
2018 Q3	$28.5M	Sell	1,223,150 -138,550	-10%	-$3.24M	1.69%	12
2018 Q2	$31.8M	Buy	+1,361,700	New	+$31.8M	1.91%	9

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advisors Inc's IBDR Position: Q3 2025 in Review

Capital Advisors Inc sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q3 2025, closing a stake of 2,500,009 shares — an estimated $60.6M sold.

Capital Advisors Inc first reported a position in IBDR in Q2 2018 and held it in 29 quarters. The position peaked at $99.7M in Q4 2021. 402 funds tracked by Wall St. Rank hold IBDR as of Q3 2025.

Capital Advisors Inc reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Capital Advisors Inc sold 2,500,009 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2025, an estimated $60.6M.
Capital Advisors Inc first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2018 and held it in 29 quarters.
Capital Advisors Inc's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $99.7M in Q4 2021.
402 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2025.

Based on Capital Advisors Inc's 13F filing for Q3 2025, filed 21 Oct 2025.