International Assets Investment Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

International Assets Investment Management’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	$527K	Sell	21,812 -5,475	-20%	-$133K	0.04%	433
2025 Q4	$661K	Buy	27,287 +112	+0.4%	+$2.71K	0.05%	366
2025 Q3	$656K	Hold	27,175	–	–	0.05%	352
2025 Q2	$659K	Hold	27,175	–	–	0.05%	351
2025 Q1	$658K	Buy	27,175 +920	+4%	+$22.2K	0.06%	333
2024 Q4	$632K	Buy	+26,255	New	+$633K	0.05%	333
2024 Q3	–	Sell	-12,455	Closed	-$297K	–	2147
2024 Q2	$297K	Buy	12,455 +1,230	+11%	+$29.2K	0.03%	551
2024 Q1	$266K	Buy	11,225 +650	+6%	+$15.5K	0.03%	569
2023 Q4	$253K	Buy	+10,575	New	+$248K	0.03%	549

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

International Assets Investment Management's IBDR Position: Q1 2026 in Review

International Assets Investment Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 20% in Q1 2026, selling an estimated $133K and leaving 21,812 shares worth $527K. The position accounts for 0.04% of the portfolio, ranked #433.

International Assets Investment Management first reported a position in IBDR in Q4 2023 and has held it in 9 quarters since. The position peaked at $661K in Q4 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

International Assets Investment Management held 21,812 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $527K as of Q1 2026.
International Assets Investment Management sold 5,475 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $133K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.04% of International Assets Investment Management's portfolio in Q1 2026, its #433 holding.
International Assets Investment Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and has held it in 9 quarters since.
International Assets Investment Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $661K in Q4 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.