CFS Investment Advisory Services’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

CFS Investment Advisory Services’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	-11,460	Closed	-$278K	–	299
2024 Q3	$278K	Sell	11,460 -942	-8%	-$22.7K	0.02%	258
2024 Q2	$295K	Sell	12,402 -6,426	-34%	-$153K	0.02%	219
2024 Q1	$449K	Sell	18,828 -3,021	-14%	-$72K	0.08%	114
2023 Q4	$522K	Sell	21,849 -3,367	-13%	-$79.1K	0.09%	101
2023 Q3	$588K	Sell	25,216 -11,699	-32%	-$274K	0.09%	110
2023 Q2	$866K	Sell	36,915 -2,907	-7%	-$68.7K	0.11%	127
2023 Q1	$945K	Buy	39,822 +4,735	+13%	+$111K	0.17%	72
2022 Q4	$819K	Buy	35,087 +7,143	+26%	+$166K	0.19%	70
2022 Q3	$646K	Buy	27,944 +4,974	+22%	+$118K	0.17%	65
2022 Q2	$546K	Buy	+22,970	New	+$552K	0.08%	159
2021 Q4	$631K	Buy	+24,631	New	+$645K	0.08%	154

Other funds holding IBDR

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $80.9B AUM 26.08% 1-Year Est. Return

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

CFS Investment Advisory Services's IBDR Position: Q4 2024 in Review

CFS Investment Advisory Services sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q4 2024, closing a stake of 11,460 shares — an estimated $278K sold.

CFS Investment Advisory Services first reported a position in IBDR in Q4 2021 and held it in 11 quarters. The position peaked at $945K in Q1 2023. 368 funds tracked by Wall St. Rank hold IBDR as of Q4 2024.

CFS Investment Advisory Services reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
CFS Investment Advisory Services sold 11,460 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2024, an estimated $278K.
CFS Investment Advisory Services first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021 and held it in 11 quarters.
CFS Investment Advisory Services's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $945K in Q1 2023.
368 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2024.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.