HRT Financial’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

HRT Financial’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	$964K	Buy	+39,795	New	+$963K	﹤0.01%	2197
2026 Q1	–	Sell	-19,622	Closed	-$475K	–	4208
2025 Q4	$475K	Buy	+19,622	New	+$476K	﹤0.01%	2135
2025 Q3	–	Sell	-9,510	Closed	-$230K	–	3212
2025 Q2	$230K	Sell	9,510 -98,047	-91%	-$2.37M	﹤0.01%	2002
2025 Q1	$2.6M	Buy	+107,557	New	+$2.6M	0.02%	697
2024 Q4	–	Sell	-14,183	Closed	-$344K	–	2770
2024 Q3	$344K	Buy	+14,183	New	+$341K	﹤0.01%	1748

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

HRT Financial's IBDR Position: Q2 2026 in Review

HRT Financial opened a new position in iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2026: 39,795 shares worth $964K. The stake represents ﹤0.01% of the portfolio and ranks #2197 among its holdings. This is a return to the name: HRT Financial previously reported a position in IBDR as recently as Q4 2025.

HRT Financial first reported a position in IBDR in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.6M in Q1 2025. 424 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

HRT Financial held 39,795 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $964K as of Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF was a new HRT Financial position in Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2197 holding.
HRT Financial first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2024 and has held it in 5 quarters since.
HRT Financial's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $2.6M in Q1 2025.
424 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.