Integrated Wealth Concepts
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Integrated Wealth Concepts’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-296,826
Closed -$7.2M – 2473
2026
Q1 		$7.2M Buy
296,826
+60,147
+25% +$1.46M 0.06% 315
2025
Q4 		$5.73M Sell
236,679
-1,109
-0.5% -$26.9K 0.07% 261
2025
Q3 		$5.78M Buy
237,788
+43,848
+23% +$1.06M 0.05% 339
2025
Q2 		$4.7M Buy
193,940
+43,142
+29% +$1.04M 0.05% 353
2025
Q1 		$3.65M Buy
150,798
+65,095
+76% +$1.57M 0.04% 388
2024
Q4 		$2.06M Sell
85,703
-2,073
-2% -$50K 0.02% 544
2024
Q3 		$2.13M Buy
87,776
+13,117
+18% +$316K 0.03% 526
2024
Q2 		$1.78M Sell
74,659
-10,257
-12% -$244K 0.02% 548
2024
Q1 		$2.03M Sell
84,916
-8,829
-9% -$210K 0.03% 513
2023
Q4 		$2.24M Sell
93,745
-2,095
-2% -$49.2K 0.04% 440
2023
Q3 		$2.24M Buy
95,840
+1,229
+1% +$28.8K 0.04% 420
2023
Q2 		$2.22M Sell
94,611
-3,565
-4% -$84.2K 0.04% 424
2023
Q1 		$2.33M Sell
98,176
-4,602
-4% -$108K 0.05% 354
2022
Q4 		$2.4M Buy
102,778
+5,467
+6% +$127K 0.07% 282
2022
Q3 		$2.25M Sell
97,311
-6,096
-6% -$145K 0.07% 255
2022
Q2 		$2.46M Buy
+103,407
New +$2.49M 0.08% 238

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
HM Payson & Co
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Integrated Wealth Concepts's IBDR Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2026, closing a stake of 296,826 shares — an estimated $7.2M sold.

Integrated Wealth Concepts first reported a position in IBDR in Q2 2022 and held it in 16 quarters. The position peaked at $7.2M in Q1 2026. 425 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 296,826 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $7.2M.
  • Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2022 and held it in 16 quarters.
  • Integrated Wealth Concepts's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $7.2M in Q1 2026.
  • 425 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.