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D.A. Davidson & Co’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

D.A. Davidson & Co’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
2023
Q3 		– Sell
-156,000
Closed -$3.66M – 1355
2023
Q2 		$3.66M Buy
156,000
+1,331
+0.9% +$31.4K 0.04% 335
2023
Q1 		$3.67M Sell
154,669
-24,580
-14% -$579K 0.04% 317
2022
Q4 		$4.19M Buy
179,249
+22,282
+14% +$517K 0.05% 287
2022
Q3 		$3.63M Buy
+156,967
New +$3.74M 0.05% 281
2022
Q1 		– Sell
-21,818
Closed -$569K – 1304
2021
Q4 		$569K Buy
21,818
+419
+2% +$11K 0.01% 838
2021
Q3 		$567K Buy
21,399
+90
+0.4% +$2.4K 0.01% 795
2021
Q2 		$567K Buy
21,309
+657
+3% +$17.4K 0.01% 797
2021
Q1 		$544K Buy
20,652
+1,682
+9% +$45K 0.01% 779
2020
Q4 		$514K Hold
18,970
– – 0.01% 708
2020
Q3 		$509K Buy
+18,970
New +$510K 0.01% 609
2017
Q3 		– Sell
-6,775
Closed -$165K – 1502
2017
Q2 		$165K Sell
6,775
-1,500
-18% -$36.6K ﹤0.01% 1041
2017
Q1 		$198K Buy
8,275
+4,575
+124% +$110K ﹤0.01% 941
2016
Q4 		$88K Buy
+3,700
New +$90.2K ﹤0.01% 1352

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

D.A. Davidson & Co's IBDR Position: Q3 2023 in Review

D.A. Davidson & Co sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q3 2023, closing a stake of 156,000 shares — an estimated $3.66M sold.

D.A. Davidson & Co first reported a position in IBDR in Q4 2016 and held it in 13 quarters. The position peaked at $4.19M in Q4 2022. 236 funds tracked by Wall St. Rank hold IBDR as of Q3 2023.

  • D.A. Davidson & Co reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 156,000 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2023, an estimated $3.66M.
  • D.A. Davidson & Co first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2016 and held it in 13 quarters.
  • D.A. Davidson & Co's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $4.19M in Q4 2022.
  • 236 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.