Colonial Trust’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Colonial Trust’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 Q1	$19.4K	Hold	800	–	–	﹤0.01%	681
2025 Q4	$19.4K	Hold	800	–	–	﹤0.01%	690
2025 Q3	$19.4K	Hold	800	–	–	﹤0.01%	680
2025 Q2	$19.4K	Hold	800	–	–	﹤0.01%	684
2025 Q1	$19.4K	Hold	800	–	–	﹤0.01%	690
2024 Q4	$19.3K	Hold	800	–	–	﹤0.01%	814
2024 Q3	$19.4K	Hold	800	–	–	﹤0.01%	726
2024 Q2	$19.1K	Hold	800	–	–	﹤0.01%	679
2024 Q1	$19.1K	Buy	+800	New	+$19.1K	﹤0.01%	667

Other funds holding IBDR

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

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

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

HPC

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Colonial Trust's IBDR Position: Q1 2026 in Review

Colonial Trust held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q1 2026 at 800 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Colonial Trust first reported a position in IBDR in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.4K in Q3 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Colonial Trust held 800 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $19.4K as of Q1 2026.
Colonial Trust left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #681 holding.
Colonial Trust first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2024 and has held it in 9 quarters since.
Colonial Trust's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $19.4K in Q3 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.