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

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-114,128	Closed	-$2.77M	–	602
2024 Q3	$2.77M	Buy	114,128 +6,597	+6%	+$159K	0.1%	218
2024 Q2	$2.56M	Sell	107,531 -7,921	-7%	-$188K	0.1%	210
2024 Q1	$2.75M	Sell	115,452 -22,606	-16%	-$539K	0.12%	195
2023 Q4	$3.3M	Sell	138,058 -26,708	-16%	-$627K	0.16%	166
2023 Q3	$3.84M	Buy	164,766 +107,241	+186%	+$2.51M	0.21%	141
2023 Q2	$1.35M	Buy	57,525 +4,126	+8%	+$97.5K	0.09%	230
2023 Q1	$1.27M	Buy	53,399 +39,575	+286%	+$931K	0.09%	218
2022 Q4	$323K	Buy	13,824 +3,381	+32%	+$78.5K	0.02%	390
2022 Q3	$241K	Buy	+10,443	New	+$249K	0.02%	418

Other funds holding IBDR

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Cary Street Partners Investment Advisory's IBDR Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q4 2024, closing a stake of 114,128 shares — an estimated $2.77M sold.

Cary Street Partners Investment Advisory first reported a position in IBDR in Q3 2022 and held it in 9 quarters. The position peaked at $3.84M in Q3 2023. 366 funds tracked by Wall St. Rank hold IBDR as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 114,128 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2024, an estimated $2.77M.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022 and held it in 9 quarters.
Cary Street Partners Investment Advisory's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $3.84M in Q3 2023.
366 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.