Cary Street Partners Asset Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$1.51M	Hold	62,184	–	–	0.2%	101
2024 Q2	$1.48M	Sell	62,184 -3,561	-5%	-$84.6K	0.22%	99
2024 Q1	$1.57M	Sell	65,745 -10,130	-13%	-$242K	0.24%	98
2023 Q4	$1.81M	Sell	75,875 -15,068	-17%	-$354K	0.31%	88
2023 Q3	$2.12M	Buy	90,943 +14,756	+19%	+$346K	0.4%	70
2023 Q2	$1.79M	Buy	76,187 +11,991	+19%	+$283K	0.33%	79
2023 Q1	$1.52M	Buy	64,196 +57,539	+864%	+$1.35M	0.29%	83
2022 Q4	$155K	Buy	6,657 +3,146	+90%	+$73K	0.03%	189
2022 Q3	$81K	Buy	+3,511	New	+$83.6K	0.02%	198

Other funds holding IBDR

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

HPC

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

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

Cary Street Partners Asset Management's IBDR Position: Q3 2024 in Review

Cary Street Partners Asset Management held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q3 2024 at 62,184 shares worth $1.51M. The position accounts for 0.2% of the portfolio, ranked #101.

Cary Street Partners Asset Management first reported a position in IBDR in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.12M in Q3 2023. 335 funds tracked by Wall St. Rank hold IBDR as of Q3 2024.

Cary Street Partners Asset Management held 62,184 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.51M as of Q3 2024.
Cary Street Partners Asset Management left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q3 2024.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.2% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #101 holding.
Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022 and has held it in 9 quarters since.
Cary Street Partners Asset Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $2.12M in Q3 2023.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.