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

FullCircle 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
2025 Q3	$380K	Hold	15,675	–	–	0.13%	170
2025 Q2	$379K	Hold	15,675	–	–	0.14%	168
2025 Q1	$380K	Buy	15,675 +4,334	+38%	+$105K	0.16%	148
2024 Q4	$273K	Sell	11,341 -447	-4%	-$10.8K	0.11%	164
2024 Q3	$285K	Hold	11,788	–	–	0.13%	148
2024 Q2	$282K	Buy	+11,788	New	+$280K	0.14%	138

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FullCircle Wealth's IBDR Position: Q3 2025 in Review

FullCircle Wealth held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q3 2025 at 15,675 shares worth $380K. The position accounts for 0.13% of the portfolio, ranked #170.

FullCircle Wealth first reported a position in IBDR in Q2 2024 and has held it in 6 quarters since. 402 funds tracked by Wall St. Rank hold IBDR as of Q3 2025.

FullCircle Wealth held 15,675 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $380K as of Q3 2025.
FullCircle Wealth left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q3 2025.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.13% of FullCircle Wealth's portfolio in Q3 2025, its #170 holding.
FullCircle Wealth first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2024 and has held it in 6 quarters since.
402 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.