Duncker Streett & Co’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Duncker Streett & 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
2026 Q2	$822K	Buy	33,934 +336	+1%	+$8.13K	0.14%	117
2026 Q1	$814K	Buy	33,598 +9,704	+41%	+$235K	0.15%	120
2025 Q4	$579K	Hold	23,894	–	–	0.1%	139
2025 Q3	$581K	Sell	23,894 -1,442	-6%	-$34.9K	0.1%	140
2025 Q2	$614K	Hold	25,336	–	–	0.11%	133
2025 Q1	$613K	Hold	25,336	–	–	0.12%	133
2024 Q4	$610K	Buy	25,336 +8,723	+53%	+$210K	0.11%	136
2024 Q3	$404K	Hold	16,613	–	–	0.07%	177
2024 Q2	$396K	Buy	16,613 +1,427	+9%	+$33.9K	0.08%	172
2024 Q1	$362K	Hold	15,186	–	–	0.07%	178
2023 Q4	$363K	Hold	15,186	–	–	0.08%	178
2023 Q3	$354K	Buy	+15,186	New	+$356K	0.08%	167

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

Duncker Streett & Co's IBDR Position: Q2 2026 in Review

Duncker Streett & Co increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 1% in Q2 2026, buying an estimated $8.13K and bringing the position to 33,934 shares worth $822K. The position accounts for 0.14% of the portfolio, ranked #117.

Duncker Streett & Co first reported a position in IBDR in Q3 2023 and has held it in 12 quarters since. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Duncker Streett & Co held 33,934 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $822K as of Q2 2026.
Duncker Streett & Co bought 336 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $8.13K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.14% of Duncker Streett & Co's portfolio in Q2 2026, its #117 holding.
Duncker Streett & Co first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.