Delap Wealth Advisory’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Delap Wealth Advisory’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 Q3	–	Sell	-17,084	Closed	-$407K	–	84
2024 Q2	$407K	Buy	17,084 +8,542	+100%	+$203K	0.19%	57
2024 Q1	$204K	Sell	8,542 -8,542	-50%	-$204K	0.08%	244
2023 Q4	$408K	Buy	+17,084	New	+$401K	0.18%	58
2023 Q3	–	Sell	-8,542	Closed	-$200K	–	55
2023 Q2	$200K	Hold	8,542	–	–	0.2%	50
2023 Q1	$203K	Buy	+8,542	New	+$201K	0.21%	55

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Delap Wealth Advisory's IBDR Position: Q3 2024 in Review

Delap Wealth Advisory sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q3 2024, closing a stake of 17,084 shares — an estimated $407K sold.

Delap Wealth Advisory first reported a position in IBDR in Q1 2023 and held it in 5 quarters. The position peaked at $408K in Q4 2023. 335 funds tracked by Wall St. Rank hold IBDR as of Q3 2024.

Delap Wealth Advisory reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Delap Wealth Advisory sold 17,084 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2024, an estimated $407K.
Delap Wealth Advisory first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023 and held it in 5 quarters.
Delap Wealth Advisory's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $408K in Q4 2023.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2024.

Based on Delap Wealth Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.