Centric Wealth Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Centric Wealth 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
2025 Q4	–	Sell	-73,956	Closed	-$1.8M	–	202
2025 Q3	$1.8M	Buy	73,956 +2,883	+4%	+$69.8K	0.4%	73
2025 Q2	$1.72M	Buy	71,073 +4,180	+6%	+$101K	0.41%	71
2025 Q1	$1.62M	Buy	66,893 +3,530	+6%	+$85.2K	0.43%	74
2024 Q4	$1.53M	Buy	+63,363	New	+$1.53M	0.41%	68
2024 Q1	–	Sell	-76,772	Closed	-$1.83M	–	167
2023 Q4	$1.83M	Sell	76,772 -382	-0.5%	-$8.97K	0.6%	50
2023 Q3	$1.8M	Buy	77,154 +1,011	+1%	+$23.7K	0.75%	38
2023 Q2	$1.78M	Buy	76,143 +2,552	+3%	+$60.3K	0.71%	36
2023 Q1	$1.75M	Buy	73,591 +35,679	+94%	+$840K	0.76%	33
2022 Q4	$885K	Sell	37,912 -130,252	-77%	-$3.02M	0.45%	55
2022 Q3	$3.88M	Buy	+168,164	New	+$4.01M	1.55%	10

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HPC

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

Centric Wealth Management's IBDR Position: Q4 2025 in Review

Centric Wealth Management sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q4 2025, closing a stake of 73,956 shares — an estimated $1.8M sold.

Centric Wealth Management first reported a position in IBDR in Q3 2022 and held it in 10 quarters. The position peaked at $3.88M in Q3 2022. 436 funds tracked by Wall St. Rank hold IBDR as of Q4 2025.

Centric Wealth Management reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Centric Wealth Management sold 73,956 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2025, an estimated $1.8M.
Centric Wealth Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022 and held it in 10 quarters.
Centric Wealth Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $3.88M in Q3 2022.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2025.

Based on Centric Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.