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Hamel Associates’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Hamel Associates’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 		$5.22M Sell
215,254
-27,709
-11% -$671K 1.44% 28
2026
Q1 		$5.89M Buy
242,963
+4,013
+2% +$97.2K 1.68% 24
2025
Q4 		$5.79M Sell
238,950
-1,429
-0.6% -$34.6K 1.75% 22
2025
Q3 		$5.84M Sell
240,379
-3,640
-1% -$88.2K 1.8% 21
2025
Q2 		$5.92M Sell
244,019
-8,425
-3% -$204K 2% 21
2025
Q1 		$6.11M Sell
252,444
-69,896
-22% -$1.69M 2.08% 18
2024
Q4 		$7.76M Buy
322,340
+5,013
+2% +$121K 2.5% 12
2024
Q3 		$7.71M Sell
317,327
-695
-0.2% -$16.7K 2.36% 14
2024
Q2 		$7.58M Buy
318,022
+2,658
+0.8% +$63.1K 2.39% 13
2024
Q1 		$7.52M Buy
315,364
+11,259
+4% +$268K 2.41% 14
2023
Q4 		$7.27M Buy
304,105
+7,970
+3% +$187K 2.56% 12
2023
Q3 		$6.91M Buy
296,135
+8,516
+3% +$199K 2.52% 13
2023
Q2 		$6.75M Buy
287,619
+9,362
+3% +$221K 2.36% 15
2023
Q1 		$6.6M Buy
278,257
+16,409
+6% +$386K 2.29% 15
2022
Q4 		$6.11M Buy
261,848
+72,104
+38% +$1.67M 2.13% 19
2022
Q3 		$4.38M Buy
+189,744
New +$4.52M 1.73% 22

Other funds holding IBDR

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Hamel Associates's IBDR Position: Q2 2026 in Review

Hamel Associates reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 11% in Q2 2026, selling an estimated $671K and leaving 215,254 shares worth $5.22M. The position accounts for 1.44% of the portfolio, ranked #28.

Hamel Associates first reported a position in IBDR in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.76M in Q4 2024. 208 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Hamel Associates held 215,254 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $5.22M as of Q2 2026.
  • Hamel Associates sold 27,709 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $671K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 1.44% of Hamel Associates's portfolio in Q2 2026, its #28 holding.
  • Hamel Associates first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022 and has held it in 16 quarters since.
  • Hamel Associates's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $7.76M in Q4 2024.
  • 208 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.