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 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	$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 $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Cove Private Wealth's IBDR Position: Q2 2026 in Review

Cove Private Wealth increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 23% in Q2 2026, buying an estimated $307K and bringing the position to 68,501 shares worth $1.66M. The position accounts for 0.32% of the portfolio, ranked #59.

Cove Private Wealth first reported a position in IBDR in Q1 2025 and has held it in 5 quarters since. 421 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Cove Private Wealth held 68,501 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.66M as of Q2 2026.
Cove Private Wealth bought 12,694 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $307K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.32% of Cove Private Wealth's portfolio in Q2 2026, its #59 holding.
Cove Private Wealth first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025 and has held it in 5 quarters since.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.