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 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	$243K	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

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

Cove Private Wealth's IBDR Position: Q1 2026 in Review

Cove Private Wealth increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 66% in Q1 2026, buying an estimated $540K and bringing the position to 55,807 shares worth $1.35M. The position accounts for 0.31% of the portfolio, ranked #63.

Cove Private Wealth first reported a position in IBDR in Q1 2025 and has held it in 4 quarters since. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Cove Private Wealth held 55,807 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.35M as of Q1 2026.
Cove Private Wealth bought 22,267 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $540K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.31% of Cove Private Wealth's portfolio in Q1 2026, its #63 holding.
Cove Private Wealth first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025 and has held it in 4 quarters since.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.