COWA LLC’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

COWA LLC’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	–	Sell	-817,998	Closed	-$19.8M	–	3
2025 Q4	$19.2M	Buy	+817,998	New	+$19.8M	5.84%	3
2025 Q3	–	Sell	-610,840	Closed	-$14.8M	–	4
2025 Q2	$14.8M	Buy	610,840 +149,573	+32%	+$3.61M	5.64%	4
2025 Q1	$11.2M	Buy	+461,267	New	+$11.1M	4.77%	5
2024 Q4	–	Sell	-48,465	Closed	-$1.17M	–	4
2024 Q3	$1.18M	Sell	48,465 -83,352	-63%	-$2.01M	0.56%	39
2024 Q2	$3.15M	Buy	+131,817	New	+$3.13M	1.68%	14

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 $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

COWA LLC's IBDR Position: Q1 2026 in Review

COWA LLC sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2026, closing a stake of 817,998 shares — an estimated $19.8M sold.

COWA LLC first reported a position in IBDR in Q2 2024 and held it in 5 quarters. The position peaked at $19.2M in Q4 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

COWA LLC reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
COWA LLC sold 817,998 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $19.8M.
COWA LLC first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2024 and held it in 5 quarters.
COWA LLC's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $19.2M in Q4 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.