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

Covington Investment 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
2026 Q1	$2.5M	Buy	103,348 +2,078	+2%	+$50.4K	0.37%	59
2025 Q4	$2.46M	Buy	101,270 +15,908	+19%	+$386K	0.34%	57
2025 Q3	$2.07M	Buy	85,362 +1,634	+2%	+$39.6K	0.27%	58
2025 Q2	$2.03M	Buy	83,728 +313	+0.4%	+$7.56K	0.29%	57
2025 Q1	$2.02M	Buy	83,415 +2,145	+3%	+$51.8K	0.31%	56
2024 Q4	$1.96M	Sell	81,270 -150	-0.2%	-$3.62K	0.29%	57
2024 Q3	$1.98M	Buy	81,420 +5,775	+8%	+$139K	0.3%	58
2024 Q2	$1.8M	Buy	75,645 +3,000	+4%	+$71.2K	0.29%	59
2024 Q1	$1.73M	Buy	72,645 +24,485	+51%	+$584K	0.28%	62
2023 Q4	$1.15M	Buy	48,160 +1,360	+3%	+$31.9K	0.21%	65
2023 Q3	$1.09M	Buy	46,800 +2,135	+5%	+$50K	0.22%	67
2023 Q2	$1.05M	Buy	44,665 +2,350	+6%	+$55.5K	0.21%	67
2023 Q1	$1M	Buy	+42,315	New	+$996K	0.22%	67

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

Covington Investment Advisors's IBDR Position: Q1 2026 in Review

Covington Investment Advisors increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2.1% in Q1 2026, buying an estimated $50.4K and bringing the position to 103,348 shares worth $2.5M. The position accounts for 0.37% of the portfolio, ranked #59.

Covington Investment Advisors first reported a position in IBDR in Q1 2023 and has held it in 13 quarters since. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Covington Investment Advisors held 103,348 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.5M as of Q1 2026.
Covington Investment Advisors bought 2,078 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $50.4K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.37% of Covington Investment Advisors's portfolio in Q1 2026, its #59 holding.
Covington Investment Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023 and has held it in 13 quarters since.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.