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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
Q2 		$264K Sell
10,922
-10,890
-50% -$264K 0.02% 744
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

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

International Assets Investment Management's IBDR Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 50% in Q2 2026, selling an estimated $264K and leaving 10,922 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #744.

International Assets Investment Management first reported a position in IBDR in Q4 2023 and has held it in 10 quarters since. The position peaked at $661K in Q4 2025. 145 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • International Assets Investment Management held 10,922 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $264K as of Q2 2026.
  • International Assets Investment Management sold 10,890 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $264K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #744 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 10 quarters since.
  • International Assets Investment Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $661K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.