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

Focus Partners 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	$26.5M	Sell	1,093,602 -138,133	-11%	-$3.34M	0.03%	448
2026 Q1	$29.9M	Sell	1,231,735 -67,157	-5%	-$1.63M	0.03%	401
2025 Q4	$31.5M	Buy	1,298,892 +494,126	+61%	+$12M	0.04%	382
2025 Q3	$19.6M	Buy	804,766 +33,005	+4%	+$799K	0.03%	405
2025 Q2	$18.7M	Buy	+771,761	New	+$18.6M	0.04%	372
2025 Q1	–	Sell	-612,745	Closed	-$14.8M	–	371
2024 Q4	$14.7M	Buy	612,745 +39,402	+7%	+$950K	0.04%	378
2024 Q3	$13.9M	Buy	573,343 +112,779	+24%	+$2.71M	0.04%	342
2024 Q2	$11M	Buy	460,564 +445,587	+2,975%	+$10.6M	0.04%	366
2024 Q1	$357K	Hold	14,977	–	–	﹤0.01%	798
2023 Q4	$358K	Buy	+14,977	New	+$352K	﹤0.01%	637

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

Focus Partners Wealth's IBDR Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 11% in Q2 2026, selling an estimated $3.34M and leaving 1,093,602 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #448.

Focus Partners Wealth first reported a position in IBDR in Q4 2023 and has held it in 10 quarters since. The position peaked at $31.5M in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Focus Partners Wealth held 1,093,602 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $26.5M as of Q2 2026.
Focus Partners Wealth sold 138,133 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $3.34M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.03% of Focus Partners Wealth's portfolio in Q2 2026, its #448 holding.
Focus Partners Wealth first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $31.5M in Q4 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.