Corient Private Wealth’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Corient Private Wealth’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	-74,953	Closed	-$1.82M	–	2763
2025 Q3	$1.82M	Sell	74,953 -16,693	-18%	-$404K	﹤0.01%	1110
2025 Q2	$2.22M	Buy	+91,646	New	+$2.21M	﹤0.01%	995
2025 Q1	–	Sell	-660,565	Closed	-$15.9M	–	849
2024 Q4	$15.9M	Buy	+660,565	New	+$15.9M	0.03%	428
2024 Q3	–	Hold	0	–	–	–	441
2024 Q2	–	Hold	0	–	–	–	411
2024 Q1	–	Hold	0	–	–	–	415
2023 Q3	–	Hold	0	–	–	–	372
2023 Q2	–	Hold	0	–	–	–	379
2023 Q1	–	Hold	0	–	–	–	388
2022 Q4	–	Hold	0	–	–	–	353

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 $67.6B AUM 18.3% 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

Align Financial Hermantown, Minnesota $176M AUM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $1.47B AUM 18.47% 1-Year Est. Return

Corient Private Wealth's IBDR Position: Q4 2025 in Review

Corient Private Wealth sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q4 2025, closing a stake of 74,953 shares — an estimated $1.82M sold.

Corient Private Wealth first reported a position in IBDR in Q4 2024 and held it in 3 quarters. The position peaked at $15.9M in Q4 2024. 436 funds tracked by Wall St. Rank hold IBDR as of Q4 2025.

Corient Private Wealth reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Corient Private Wealth sold 74,953 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2025, an estimated $1.82M.
Corient Private Wealth first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and held it in 3 quarters.
Corient Private Wealth's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $15.9M in Q4 2024.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.