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FinTrust Capital Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

FinTrust Capital Advisors’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 		$5.73M Buy
235,860
+2,234
+1% +$53.8K 0.97% 20
2024
Q2 		$5.56M Buy
233,626
+5,345
+2% +$127K 1.01% 21
2024
Q1 		$5.44M Sell
228,281
-2,138
-0.9% -$51K 1.05% 18
2023
Q4 		$5.51M Sell
230,419
-5,373
-2% -$126K 1.1% 19
2023
Q3 		$5.5M Buy
235,792
+28,443
+14% +$666K 1.22% 17
2023
Q2 		$4.84M Hold
207,349
– – 1.16% 16
2023
Q1 		$4.84M Hold
207,349
– – 1.17% 16
2022
Q4 		$4.84M Buy
207,349
+13,401
+7% +$311K 1.17% 16
2022
Q3 		$4.44M Buy
193,948
+15,575
+9% +$371K 1.15% 15
2022
Q2 		$4.29M Buy
178,373
+42,987
+32% +$1.03M 1.07% 17
2022
Q1 		$3.34M Buy
135,386
+3,942
+3% +$99.7K 0.77% 20
2021
Q4 		$3.43M Buy
131,444
+3,504
+3% +$91.7K 0.82% 23
2021
Q3 		$3.39M Buy
127,940
+27,039
+27% +$720K 0.89% 21
2021
Q2 		$2.69M Buy
100,901
+14,874
+17% +$395K 0.7% 31
2021
Q1 		$2.27M Buy
86,027
+28,709
+50% +$767K 0.65% 38
2020
Q4 		$1.55M Buy
57,318
+1,673
+3% +$45K 0.49% 55
2020
Q3 		$1.49K Buy
55,645
+17,580
+46% +$472K 0.29% 56
2020
Q2 		$1.02M Buy
38,065
+15,131
+66% +$391K 0.4% 64
2020
Q1 		$563K Buy
22,934
+5,316
+30% +$135K 0.27% 75
2019
Q4 		$450K Buy
17,618
+970
+6% +$24.7K 0.18% 115
2019
Q3 		$424K Buy
16,648
+13,226
+386% +$334K 0.14% 136
2019
Q2 		$86K Buy
3,422
+2,652
+344% +$64.7K 0.03% 310
2019
Q1 		$19K Hold
770
– – 0.01% 617
2018
Q4 		$18K Buy
+770
New +$17.7K 0.01% 625

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

FinTrust Capital Advisors's IBDR Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.96% in Q3 2024, buying an estimated $53.8K and bringing the position to 235,860 shares worth $5.73M. The position accounts for 0.97% of the portfolio, ranked #20.

FinTrust Capital Advisors first reported a position in IBDR in Q4 2018 and has held it in 24 quarters since. 335 funds tracked by Wall St. Rank hold IBDR as of Q3 2024.

  • FinTrust Capital Advisors held 235,860 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $5.73M as of Q3 2024.
  • FinTrust Capital Advisors bought 2,234 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2024, an estimated $53.8K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.97% of FinTrust Capital Advisors's portfolio in Q3 2024, its #20 holding.
  • FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2018 and has held it in 24 quarters since.
  • 335 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.