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

Cove 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
2026 Q3	$1.9M	Buy	78,501 +10,000	+15%	+$242K	0.33%	56
2026 Q2	$1.66M	Buy	68,501 +12,694	+23%	+$307K	0.32%	59
2026 Q1	$1.35M	Buy	55,807 +22,267	+66%	+$540K	0.31%	63
2025 Q4	$813K	Buy	+33,540	New	+$813K	0.24%	80
2025 Q3	–	Sell	-10,000	Closed	-$242K	–	84
2025 Q2	$242K	Hold	10,000	–	–	0.09%	141
2025 Q1	$242K	Buy	+10,000	New	+$241K	0.13%	114
2024 Q4	–	Hold	0	–	–	–	102

Other funds holding IBDR

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Cove Private Wealth's IBDR Position: Q3 2026 in Review

Cove Private Wealth increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 15% in Q3 2026, buying an estimated $242K and bringing the position to 78,501 shares worth $1.9M. The position accounts for 0.33% of the portfolio, ranked #56.

Cove Private Wealth first reported a position in IBDR in Q1 2025 and has held it in 6 quarters since. 260 funds tracked by Wall St. Rank hold IBDR as of Q3 2026.

Cove Private Wealth held 78,501 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.9M as of Q3 2026.
Cove Private Wealth bought 10,000 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2026, an estimated $242K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.33% of Cove Private Wealth's portfolio in Q3 2026, its #56 holding.
Cove Private Wealth first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
260 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.