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 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

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

COWA LLC's IBDR Position: Q2 2026 in Review

COWA LLC held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q2 2026 at 0 shares worth $26.4M. The position accounts for 6.62% of the portfolio, ranked #3.

COWA LLC first reported a position in IBDR in Q2 2024 and has held it in 5 quarters since. The position peaked at $19.2M in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

COWA LLC held 0 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $26.4M as of Q2 2026.
COWA LLC left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 6.62% of COWA LLC's portfolio in Q2 2026, its #3 holding.
COWA LLC first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2024 and has held it in 5 quarters since.
COWA LLC's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $19.2M in Q4 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.