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 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 $1.37T 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

HRT Financial's IBDR Position: Q1 2026 in Review

HRT Financial sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2026, closing a stake of 19,622 shares — an estimated $475K sold.

HRT Financial first reported a position in IBDR in Q3 2024 and held it in 4 quarters. The position peaked at $2.6M in Q1 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

HRT Financial reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 19,622 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $475K.
HRT Financial first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2024 and held it in 4 quarters.
HRT Financial's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $2.6M in Q1 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.