Fortis Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Fortis Capital Management’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	$2.35M	Buy	97,024 +15,462	+19%	+$374K	0.26%	67
2026 Q1	$1.98M	Sell	81,562 -353	-0.4%	-$8.55K	0.2%	66
2025 Q4	$1.98M	Buy	81,915 +2,432	+3%	+$59K	0.26%	60
2025 Q3	$1.93M	Buy	79,483 +4,276	+6%	+$104K	0.27%	58
2025 Q2	$1.82M	Sell	75,207 -10,423	-12%	-$252K	0.28%	59
2025 Q1	$2.07M	Sell	85,630 -8,845	-9%	-$213K	0.4%	58
2024 Q4	$2.27M	Sell	94,475 -34,143	-27%	-$823K	0.42%	55
2024 Q3	$3.13M	Buy	128,618 +6,680	+5%	+$161K	0.63%	44
2024 Q2	$2.9M	Buy	121,938 +33,844	+38%	+$804K	0.62%	43
2024 Q1	$2.1M	Sell	88,094 -245	-0.3%	-$5.84K	0.55%	33
2023 Q4	$2.11M	Buy	88,339 +58,364	+195%	+$1.37M	0.54%	35
2023 Q3	$699K	Buy	29,975 +21,430	+251%	+$502K	0.22%	84
2023 Q2	$201K	Buy	+8,545	New	+$202K	0.07%	98

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

Fortis Capital Management's IBDR Position: Q2 2026 in Review

Fortis Capital Management increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 19% in Q2 2026, buying an estimated $374K and bringing the position to 97,024 shares worth $2.35M. The position accounts for 0.26% of the portfolio, ranked #67.

Fortis Capital Management first reported a position in IBDR in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.13M in Q3 2024. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Fortis Capital Management held 97,024 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.35M as of Q2 2026.
Fortis Capital Management bought 15,462 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $374K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.26% of Fortis Capital Management's portfolio in Q2 2026, its #67 holding.
Fortis Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023 and has held it in 13 quarters since.
Fortis Capital Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $3.13M in Q3 2024.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.