Day & Ennis’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Day & Ennis’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 Q4	$704K	Buy	29,469 +29	+0.1%	+$681	0.25%	67
2023 Q3	$687K	Sell	29,440 -5,582	-16%	-$131K	0.26%	66
2023 Q2	$822K	Sell	35,022 -1,006	-3%	-$23.8K	0.31%	58
2023 Q1	$855K	Sell	36,028 -54	-0.1%	-$1.27K	0.32%	61
2022 Q4	$843K	Sell	36,082 -4,016	-10%	-$93.2K	0.33%	63
2022 Q3	$926K	Buy	40,098 +4,014	+11%	+$95.6K	0.39%	53
2022 Q2	$858K	Sell	36,084 -3,235	-8%	-$77.8K	0.32%	58
2022 Q1	$969K	Buy	+39,319	New	+$994K	0.32%	52

Other funds holding IBDR

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

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

Day & Ennis's IBDR Position: Q4 2023 in Review

Day & Ennis increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.1% in Q4 2023, buying an estimated $681 and bringing the position to 29,469 shares worth $704K. The position accounts for 0.25% of the portfolio, ranked #67.

Day & Ennis first reported a position in IBDR in Q1 2022 and has held it in 8 quarters since. The position peaked at $969K in Q1 2022. 297 funds tracked by Wall St. Rank hold IBDR as of Q4 2023.

Day & Ennis held 29,469 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $704K as of Q4 2023.
Day & Ennis bought 29 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2023, an estimated $681.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.25% of Day & Ennis's portfolio in Q4 2023, its #67 holding.
Day & Ennis first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2022 and has held it in 8 quarters since.
Day & Ennis's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $969K in Q1 2022.
297 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.