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Gateway Advisory’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Gateway Advisory’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 		$10.7M Buy
441,732
+11,491
+3% +$277K 1.73% 15
2024
Q2 		$10.2M Buy
430,241
+26,205
+6% +$622K 1.74% 15
2024
Q1 		$9.64M Buy
404,036
+20,853
+5% +$497K 1.69% 13
2023
Q4 		$9.16M Sell
383,183
-367,917
-49% -$8.64M 1.76% 14
2023
Q3 		$17.5M Buy
751,100
+11,207
+2% +$262K 3.57% 4
2023
Q2 		$17.4M Buy
739,893
+370,228
+100% +$8.75M 3.68% 5
2023
Q1 		$8.77M Buy
369,665
+14,310
+4% +$337K 1.95% 10
2022
Q4 		$8.3M Sell
355,355
-680,517
-66% -$15.8M 2.13% 9
2022
Q3 		$23.9M Buy
1,035,872
+731,264
+240% +$17.4M 5.93% 4
2022
Q2 		$7.25M Buy
304,608
+857
+0.3% +$20.6K 3.09% 8
2022
Q1 		$7.49M Buy
303,751
+511
+0.2% +$12.9K 2.03% 12
2021
Q4 		$7.91M Sell
303,240
-302
-0.1% -$7.91K 1.69% 16
2021
Q3 		$8.04M Buy
303,542
+4,065
+1% +$108K 1.67% 12
2021
Q2 		$7.97M Buy
299,477
+4,588
+2% +$122K 1.7% 14
2021
Q1 		$7.77M Buy
294,889
+7,930
+3% +$212K 1.97% 15
2020
Q4 		$7.78M Buy
286,959
+4,402
+2% +$118K 1.69% 14
2020
Q3 		$7.58M Buy
282,557
+8,231
+3% +$221K 1.78% 12
2020
Q2 		$7.32M Buy
+274,326
New +$7.09M 2.15% 15

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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 $36.8B AUM 26.6% 1-Year Est. Return

Gateway Advisory's IBDR Position: Q3 2024 in Review

Gateway Advisory increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2.7% in Q3 2024, buying an estimated $277K and bringing the position to 441,732 shares worth $10.7M. The position accounts for 1.73% of the portfolio, ranked #15.

Gateway Advisory first reported a position in IBDR in Q2 2020 and has held it in 18 quarters since. The position peaked at $23.9M in Q3 2022. 335 funds tracked by Wall St. Rank hold IBDR as of Q3 2024.

  • Gateway Advisory held 441,732 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $10.7M as of Q3 2024.
  • Gateway Advisory bought 11,491 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2024, an estimated $277K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 1.73% of Gateway Advisory's portfolio in Q3 2024, its #15 holding.
  • Gateway Advisory first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2020 and has held it in 18 quarters since.
  • Gateway Advisory's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $23.9M in Q3 2022.
  • 335 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.