Fieldpoint Private Securities’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$492K	Hold	20,700	–	–	0.14%	153
2022 Q1	$510K	Hold	20,700	–	–	0.11%	200
2021 Q4	$540K	Hold	20,700	–	–	0.11%	198
2021 Q3	$549K	Hold	20,700	–	–	0.12%	188
2021 Q2	$549K	Hold	20,700	–	–	0.12%	188
2021 Q1	$546K	Hold	20,700	–	–	0.13%	181
2020 Q4	$561K	Hold	20,700	–	–	0.13%	176
2020 Q3	$555K	Hold	20,700	–	–	0.16%	153
2020 Q2	$552K	Hold	20,700	–	–	0.19%	139
2020 Q1	$508K	Hold	20,700	–	–	0.2%	138
2019 Q4	$529K	Hold	20,700	–	–	0.15%	149
2019 Q3	$527K	Hold	20,700	–	–	0.19%	133
2019 Q2	$519K	Hold	20,700	–	–	0.16%	147
2019 Q1	$502K	Hold	20,700	–	–	0.21%	129
2018 Q4	$477K	Hold	20,700	–	–	0.21%	127
2018 Q3	$482K	Hold	20,700	–	–	0.18%	131
2018 Q2	$483K	Buy	+20,700	New	+$483K	0.19%	128

Other funds holding IBDR

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fieldpoint Private Securities's IBDR Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q2 2022 at 20,700 shares worth $492K. The position accounts for 0.14% of the portfolio, ranked #153.

Fieldpoint Private Securities first reported a position in IBDR in Q2 2018 and has held it in 17 quarters since. The position peaked at $561K in Q4 2020. 146 funds tracked by Wall St. Rank hold IBDR as of Q2 2022.

Fieldpoint Private Securities held 20,700 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $492K as of Q2 2022.
Fieldpoint Private Securities left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q2 2022.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.14% of Fieldpoint Private Securities's portfolio in Q2 2022, its #153 holding.
Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2018 and has held it in 17 quarters since.
Fieldpoint Private Securities's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $561K in Q4 2020.
146 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.