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

Capital Investment Advisors’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	$16M	Buy	660,322 +41,941	+7%	+$1.02M	0.21%	96
2026 Q1	$15M	Buy	618,381 +77,195	+14%	+$1.87M	0.22%	95
2025 Q4	$13.1M	Buy	541,186 +107,180	+25%	+$2.6M	0.2%	97
2025 Q3	$10.5M	Buy	434,006 +56,560	+15%	+$1.37M	0.17%	106
2025 Q2	$9.15M	Sell	377,446 -421,383	-53%	-$10.2M	0.16%	112
2025 Q1	$19.3M	Buy	798,829 +35,167	+5%	+$849K	0.38%	67
2024 Q4	$18.4M	Buy	763,662 +26,502	+4%	+$639K	0.37%	67
2024 Q3	$17.9M	Buy	737,160 +33,853	+5%	+$815K	0.37%	69
2024 Q2	$16.8M	Buy	703,307 +37,856	+6%	+$899K	0.38%	71
2024 Q1	$15.9M	Buy	665,451 +60,420	+10%	+$1.44M	0.37%	75
2023 Q4	$14.5M	Buy	605,031 +64,074	+12%	+$1.5M	0.36%	70
2023 Q3	$12.6M	Buy	540,957 +37,584	+7%	+$880K	0.35%	71
2023 Q2	$11.8M	Buy	503,373 +65,624	+15%	+$1.55M	0.36%	66
2023 Q1	$10.4M	Buy	437,749 +41,469	+10%	+$976K	0.31%	78
2022 Q4	$9.25M	Buy	396,280 +56,693	+17%	+$1.32M	0.28%	83
2022 Q3	$7.84M	Buy	339,587 +26,443	+8%	+$630K	0.27%	87
2022 Q2	$7.45M	Sell	313,144 -764,936	-71%	-$18.4M	0.25%	92
2022 Q1	$26.6M	Buy	1,078,080 +112,484	+12%	+$2.84M	0.81%	33
2021 Q4	$25.2M	Buy	965,596 +95,550	+11%	+$2.5M	0.77%	31
2021 Q3	$23.1M	Buy	870,046 +104,593	+14%	+$2.78M	0.78%	34
2021 Q2	$20.4M	Buy	765,453 +110,573	+17%	+$2.94M	0.7%	37
2021 Q1	$17.3M	Buy	654,880 +91,814	+16%	+$2.45M	0.65%	40
2020 Q4	$15.3M	Buy	563,066 +75,219	+15%	+$2.02M	0.64%	42
2020 Q3	$13.1M	Buy	487,847 +108,097	+28%	+$2.9M	0.62%	42
2020 Q2	$10.1M	Buy	379,750 +199,085	+110%	+$5.14M	0.53%	48
2020 Q1	$4.43M	Buy	180,665 +85,927	+91%	+$2.18M	0.28%	76
2019 Q4	$2.42M	Buy	+94,738	New	+$2.41M	0.12%	139

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 Investment Advisors's IBDR Position: Q2 2026 in Review

Capital Investment Advisors increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 6.8% in Q2 2026, buying an estimated $1.02M and bringing the position to 660,322 shares worth $16M. The position accounts for 0.21% of the portfolio, ranked #96.

Capital Investment Advisors first reported a position in IBDR in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.6M in Q1 2022. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Capital Investment Advisors held 660,322 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $16M as of Q2 2026.
Capital Investment Advisors bought 41,941 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $1.02M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.21% of Capital Investment Advisors's portfolio in Q2 2026, its #96 holding.
Capital Investment Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2019 and has held it in 27 quarters since.
Capital Investment Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $26.6M in Q1 2022.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.