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

Cary Street Partners’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	$1.78M	Sell	73,598 -8,662	-11%	-$210K	0.04%	395
2026 Q1	$1.99M	Sell	82,260 -3,056	-4%	-$74.1K	0.05%	328
2025 Q4	$2.07M	Buy	85,316 +7,184	+9%	+$174K	0.05%	323
2025 Q3	$1.9M	Buy	78,132 +1,870	+2%	+$45.3K	0.05%	327
2025 Q2	$1.85M	Sell	76,262 -9,501	-11%	-$230K	0.05%	318
2025 Q1	$2.08M	Sell	85,763 -5,835	-6%	-$141K	0.07%	280
2024 Q4	$2.2M	Buy	+91,598	New	+$2.21M	0.07%	255

Other funds holding IBDR

HPC

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

AIA

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Cary Street Partners's IBDR Position: Q2 2026 in Review

Cary Street Partners reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 11% in Q2 2026, selling an estimated $210K and leaving 73,598 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #395.

Cary Street Partners first reported a position in IBDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.2M in Q4 2024. 75 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Cary Street Partners held 73,598 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.78M as of Q2 2026.
Cary Street Partners sold 8,662 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $210K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.04% of Cary Street Partners's portfolio in Q2 2026, its #395 holding.
Cary Street Partners first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $2.2M in Q4 2024.
75 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.