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 Q3	$16.8M	Buy	+691,875	New	+$16.7M	4.09%	6
2026 Q2	–	Hold	0	–	–	–	3
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

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

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

COWA LLC's IBDR Position: Q3 2026 in Review

COWA LLC opened a new position in iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q3 2026: 691,875 shares worth $16.8M. The stake represents 4.09% of the portfolio and ranks #6 among its holdings. This is a return to the name: COWA LLC previously reported a position in IBDR as recently as Q4 2025.

COWA LLC first reported a position in IBDR in Q2 2024 and has held it in 6 quarters since. The position peaked at $19.2M in Q4 2025. 219 funds tracked by Wall St. Rank hold IBDR as of Q3 2026.

COWA LLC held 691,875 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $16.8M as of Q3 2026.
iShares iBonds Dec 2026 Term Corporate ETF was a new COWA LLC position in Q3 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 4.09% of COWA LLC's portfolio in Q3 2026, its #6 holding.
COWA LLC first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2024 and has held it in 6 quarters since.
COWA LLC's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $19.2M in Q4 2025.
219 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.