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GTS Securities’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

GTS Securities’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 		$1.17M Buy
+48,096
New +$1.16M 0.02% 364
2024
Q3 		– Sell
-14,234
Closed -$339K – 4230
2024
Q2 		$339K Buy
+14,234
New +$338K ﹤0.01% 3021

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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

GTS Securities's IBDR Position: Q2 2026 in Review

GTS Securities opened a new position in iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2026: 48,096 shares worth $1.17M. The stake represents 0.02% of the portfolio and ranks #364 among its holdings. This is a return to the name: GTS Securities previously reported a position in IBDR as recently as Q2 2024.

GTS Securities first reported a position in IBDR in Q2 2024 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • GTS Securities held 48,096 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.17M as of Q2 2026.
  • iShares iBonds Dec 2026 Term Corporate ETF was a new GTS Securities position in Q2 2026.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #364 holding.
  • GTS Securities first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2024 and has held it in 2 quarters since.
  • 422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.