CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

CAPTRUST Financial 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
Q1 		$37.4M Sell
1,544,174
-1,373,141
-47% -$33.3M 0.07% 237
2025
Q4 		$70.7M Buy
2,917,315
+1,418,828
+95% +$34.4M 0.13% 137
2025
Q3 		$36.4M Buy
1,498,487
+91,867
+7% +$2.22M 0.07% 210
2025
Q2 		$34.1M Buy
1,406,620
+234,883
+20% +$5.67M 0.08% 212
2025
Q1 		$28.4M Buy
1,171,737
+285,311
+32% +$6.88M 0.07% 227
2024
Q4 		$21.3M Buy
886,426
+194,406
+28% +$4.69M 0.06% 228
2024
Q3 		$16.8M Buy
692,020
+93,661
+16% +$2.25M 0.05% 271
2024
Q2 		$14.3M Buy
598,359
+144,893
+32% +$3.44M 0.05% 283
2024
Q1 		$10.8M Buy
453,466
+196,553
+77% +$4.69M 0.04% 329
2023
Q4 		$6.14M Buy
256,913
+203,945
+385% +$4.79M 0.02% 485
2023
Q3 		$1.24M Sell
52,968
-490
-0.9% -$11.5K ﹤0.01% 1079
2023
Q2 		$1.25M Sell
53,458
-2,148
-4% -$50.7K ﹤0.01% 1069
2023
Q1 		$1.32M Buy
55,606
+269
+0.5% +$6.33K 0.01% 900
2022
Q4 		$1.29M Sell
55,337
-188,524
-77% -$4.38M 0.01% 864
2022
Q3 		$5.63M Sell
243,861
-644
-0.3% -$15.3K 0.03% 373
2022
Q2 		$5.82M Sell
244,505
-61,595
-20% -$1.48M 0.04% 338
2022
Q1 		$7.54M Buy
306,100
+3,153
+1% +$79.7K 0.05% 278
2021
Q4 		$7.9M Sell
302,947
-6,215
-2% -$163K 0.05% 274
2021
Q3 		$8.19M Sell
309,162
-480
-0.2% -$12.8K 0.07% 236
2021
Q2 		$8.24M Sell
309,642
-83,160
-21% -$2.21M 0.08% 219
2021
Q1 		$10.4M Buy
392,802
+6,913
+2% +$185K 0.11% 178
2020
Q4 		$10.5M Buy
385,889
+16,575
+4% +$446K 0.14% 153
2020
Q3 		$9.91M Buy
369,314
+899
+0.2% +$24.2K 0.16% 144
2020
Q2 		$9.84M Buy
368,415
+40,259
+12% +$1.04M 0.16% 142
2020
Q1 		$7.98M Buy
328,156
+7,360
+2% +$187K 0.18% 139
2019
Q4 		$8.18M Buy
+320,796
New +$8.16M 0.13% 169

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return

CAPTRUST Financial Advisors's IBDR Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 47% in Q1 2026, selling an estimated $33.3M and leaving 1,544,174 shares worth $37.4M. The position accounts for 0.07% of the portfolio, ranked #237.

CAPTRUST Financial Advisors first reported a position in IBDR in Q4 2019 and has held it in 26 quarters since. The position peaked at $70.7M in Q4 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,544,174 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $37.4M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,373,141 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $33.3M.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.07% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #237 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2019 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $70.7M in Q4 2025.
  • 439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.