Crew Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Crew Capital Management’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
2024 Q4	–	Sell	-38,235	Closed	-$929K	–	147
2024 Q3	$929K	Sell	38,235 -8,195	-18%	-$197K	0.74%	48
2024 Q2	$1.11M	Sell	46,430 -14,124	-23%	-$335K	0.88%	23
2024 Q1	$1.44M	Buy	60,554 +24,270	+67%	+$579K	1.17%	18
2023 Q4	$867K	Buy	36,284 +1,743	+5%	+$40.9K	0.88%	28
2023 Q3	$806K	Buy	34,541 +15,347	+80%	+$359K	0.87%	30
2023 Q2	$450K	Buy	+19,194	New	+$453K	0.51%	45

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Crew Capital Management's IBDR Position: Q4 2024 in Review

Crew Capital Management sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q4 2024, closing a stake of 38,235 shares — an estimated $929K sold.

Crew Capital Management first reported a position in IBDR in Q2 2023 and held it in 6 quarters. The position peaked at $1.44M in Q1 2024. 367 funds tracked by Wall St. Rank hold IBDR as of Q4 2024.

Crew Capital Management reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
Crew Capital Management sold 38,235 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2024, an estimated $929K.
Crew Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023 and held it in 6 quarters.
Crew Capital Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.44M in Q1 2024.
367 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2024.

Based on Crew Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.