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

Element Wealth’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	$1.28M	Buy	52,828 +34	+0.1%	+$823	0.48%	56
2026 Q1	$1.28M	Buy	52,794 +1,585	+3%	+$38.4K	0.53%	50
2025 Q4	$1.24M	Sell	51,209 -2,018	-4%	-$48.9K	0.51%	54
2025 Q3	$1.29M	Buy	53,227 +1,088	+2%	+$26.3K	0.56%	45
2025 Q2	$1.26M	Sell	52,139 -601	-1%	-$14.5K	0.58%	43
2025 Q1	$1.28M	Sell	52,740 -1,532	-3%	-$37K	0.68%	32
2024 Q4	$1.31M	Buy	54,272 +1,422	+3%	+$34.3K	0.68%	30
2024 Q3	$1.28M	Buy	52,850 +1,267	+2%	+$30.5K	0.68%	29
2024 Q2	$1.23M	Buy	51,583 +10,050	+24%	+$239K	0.69%	29
2024 Q1	$991K	Buy	41,533 +4,300	+12%	+$103K	0.58%	35
2023 Q4	$890K	Buy	37,233 +23,193	+165%	+$545K	0.56%	35
2023 Q3	$328K	Buy	14,040 +2,758	+24%	+$64.6K	0.24%	81
2023 Q2	$265K	Buy	11,282 +3,803	+51%	+$89.8K	0.18%	98
2023 Q1	$177K	Buy	7,479 +2,753	+58%	+$64.8K	0.13%	119
2022 Q4	$110K	Buy	+4,726	New	+$110K	0.09%	134

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

Element Wealth's IBDR Position: Q2 2026 in Review

Element Wealth increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.06% in Q2 2026, buying an estimated $823 and bringing the position to 52,828 shares worth $1.28M. The position accounts for 0.48% of the portfolio, ranked #56.

Element Wealth first reported a position in IBDR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q4 2024. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Element Wealth held 52,828 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.28M as of Q2 2026.
Element Wealth bought 34 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $823.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.48% of Element Wealth's portfolio in Q2 2026, its #56 holding.
Element Wealth first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
Element Wealth's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.31M in Q4 2024.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.