CoreCap Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-368	Closed	-$8.92K	–	2859
2025 Q2	$8.92K	Buy	+368	New	+$8.89K	﹤0.01%	1916
2022 Q4	$15.1K	Buy	+645	New	+$15K	﹤0.01%	1398
2022 Q1	–	Sell	-1,000	Closed	-$26K	–	1234
2021 Q4	$26K	Buy	+1,000	New	+$26.2K	﹤0.01%	1230

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CoreCap Advisors's IBDR Position: Q3 2025 in Review

CoreCap Advisors sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q3 2025, closing a stake of 368 shares — an estimated $8.92K sold.

CoreCap Advisors first reported a position in IBDR in Q4 2021 and held it in 3 quarters. The position peaked at $26K in Q4 2021. 403 funds tracked by Wall St. Rank hold IBDR as of Q3 2025.

CoreCap Advisors reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 368 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2025, an estimated $8.92K.
CoreCap Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021 and held it in 3 quarters.
CoreCap Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $26K in Q4 2021.
403 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.