Capital Analysts LLC’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Capital Analysts LLC’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	$12K	Hold	485	–	–	﹤0.01%	1256
2026 Q1	$12K	Hold	485	–	–	﹤0.01%	1226
2025 Q4	$12K	Hold	485	–	–	﹤0.01%	1210
2025 Q3	$12K	Hold	485	–	–	﹤0.01%	1171
2025 Q2	$12K	Hold	485	–	–	﹤0.01%	1111
2025 Q1	$12K	Sell	485 -5	-1%	-$121	﹤0.01%	1094
2024 Q4	$12K	Buy	490 +5	+1%	+$121	﹤0.01%	1034
2024 Q3	$12K	Hold	485	–	–	﹤0.01%	997
2024 Q2	$12K	Hold	485	–	–	﹤0.01%	936
2024 Q1	$12K	Hold	485	–	–	﹤0.01%	904
2023 Q4	$12K	Hold	485	–	–	﹤0.01%	879
2023 Q3	$11K	Hold	485	–	–	﹤0.01%	868
2023 Q2	$11K	Buy	+485	New	+$11.5K	﹤0.01%	805

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

Capital Analysts LLC's IBDR Position: Q2 2026 in Review

Capital Analysts LLC held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q2 2026 at 485 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Capital Analysts LLC first reported a position in IBDR in Q2 2023 and has held it in 13 quarters since. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Capital Analysts LLC held 485 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $12K as of Q2 2026.
Capital Analysts LLC left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1256 holding.
Capital Analysts LLC first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023 and has held it in 13 quarters since.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.