Consolidated Portfolio Review Corp’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Consolidated Portfolio Review Corp’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	-51,977	Closed	-$1.26M	–	197
2025 Q3	$1.26M	Buy	51,977 +3,083	+6%	+$74.7K	0.16%	143
2025 Q2	$1.19M	Buy	48,894 +3,624	+8%	+$87.5K	0.16%	139
2025 Q1	$1.1M	Buy	45,270 +4,042	+10%	+$97.5K	0.18%	131
2024 Q4	$992K	Buy	41,228 +3,309	+9%	+$79.8K	0.16%	151
2024 Q3	$921K	Buy	37,919 +1,487	+4%	+$35.8K	0.21%	124
2024 Q2	$868K	Buy	36,432 +3,112	+9%	+$73.9K	0.2%	128
2024 Q1	$795K	Buy	33,320 +1,635	+5%	+$39K	0.21%	119
2023 Q4	$757K	Buy	31,685 +1,503	+5%	+$35.3K	0.17%	134
2023 Q3	$704K	Buy	30,182 +363	+1%	+$8.5K	0.17%	138
2023 Q2	$700K	Buy	29,819 +291	+1%	+$6.88K	0.17%	138
2023 Q1	$701K	Buy	+29,528	New	+$695K	0.19%	126

Other funds holding IBDR

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

HPC

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

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

Align Financial Hermantown, Minnesota $202M AUM

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

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

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

SVWAG

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

Consolidated Portfolio Review Corp's IBDR Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q4 2025, closing a stake of 51,977 shares — an estimated $1.26M sold.

Consolidated Portfolio Review Corp first reported a position in IBDR in Q1 2023 and held it in 11 quarters. The position peaked at $1.26M in Q3 2025. 436 funds tracked by Wall St. Rank hold IBDR as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 51,977 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2025, an estimated $1.26M.
Consolidated Portfolio Review Corp first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.26M in Q3 2025.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.