Heartland Bank & Trust’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Heartland Bank & Trust’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	$5.13M	Buy	211,676 +11,573	+6%	+$280K	1.06%	20
2026 Q1	$4.85M	Buy	200,103 +24,662	+14%	+$598K	1.1%	20
2025 Q4	$4.25M	Buy	175,441 +14,298	+9%	+$347K	1.8%	12
2025 Q3	$3.92M	Buy	161,143 +38,441	+31%	+$931K	1.62%	13
2025 Q2	$2.98M	Buy	122,702 +36,197	+42%	+$874K	1.39%	14
2025 Q1	$2.09M	Buy	86,505 +19,285	+29%	+$465K	1.08%	18
2024 Q4	$1.62M	Buy	67,220 +26,096	+63%	+$629K	0.88%	23
2024 Q3	$999K	Buy	41,124 +7,441	+22%	+$179K	0.54%	37
2024 Q2	$802K	Buy	33,683 +7,271	+28%	+$173K	0.46%	42
2024 Q1	$630K	Buy	+26,412	New	+$630K	0.37%	71

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

Heartland Bank & Trust's IBDR Position: Q2 2026 in Review

Heartland Bank & Trust increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 5.8% in Q2 2026, buying an estimated $280K and bringing the position to 211,676 shares worth $5.13M. The position accounts for 1.06% of the portfolio, ranked #20.

Heartland Bank & Trust first reported a position in IBDR in Q1 2024 and has held it in 10 quarters since. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Heartland Bank & Trust held 211,676 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $5.13M as of Q2 2026.
Heartland Bank & Trust bought 11,573 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $280K.
iShares iBonds Dec 2026 Term Corporate ETF made up 1.06% of Heartland Bank & Trust's portfolio in Q2 2026, its #20 holding.
Heartland Bank & Trust first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.