Focused Alpha LLC’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Focused Alpha LLC’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	$689K	Sell	28,435 -4,361	-13%	-$106K	0.18%	109
2026 Q1	$795K	Sell	32,796 -3,509	-10%	-$85K	0.25%	88
2025 Q4	$880K	Buy	+36,305	New	+$880K	0.26%	76

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

Focused Alpha LLC's IBDR Position: Q2 2026 in Review

Focused Alpha LLC reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 13% in Q2 2026, selling an estimated $106K and leaving 28,435 shares worth $689K. The position accounts for 0.18% of the portfolio, ranked #109.

Focused Alpha LLC first reported a position in IBDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $880K in Q4 2025. 424 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Focused Alpha LLC held 28,435 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $689K as of Q2 2026.
Focused Alpha LLC sold 4,361 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $106K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.18% of Focused Alpha LLC's portfolio in Q2 2026, its #109 holding.
Focused Alpha LLC first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025 and has held it in 3 quarters since.
Focused Alpha LLC's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $880K in Q4 2025.
424 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.