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

High Note 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
2026 Q1	$1.49M	Buy	61,495 +42,485	+223%	+$1.03M	0.29%	54
2025 Q4	$461K	Buy	19,010 +16,650	+706%	+$404K	0.09%	79
2025 Q3	$57.3K	Buy	2,360 +1,560	+195%	+$37.8K	0.01%	172
2025 Q2	$19.4K	Buy	+800	New	+$19.3K	﹤0.01%	243

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

High Note Wealth's IBDR Position: Q1 2026 in Review

High Note Wealth increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 223% in Q1 2026, buying an estimated $1.03M and bringing the position to 61,495 shares worth $1.49M. The position accounts for 0.29% of the portfolio, ranked #54.

High Note Wealth first reported a position in IBDR in Q2 2025 and has held it in 4 quarters since. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

High Note Wealth held 61,495 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.49M as of Q1 2026.
High Note Wealth bought 42,485 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $1.03M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.29% of High Note Wealth's portfolio in Q1 2026, its #54 holding.
High Note Wealth first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2025 and has held it in 4 quarters since.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.