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

InvesTrust’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	$7.69M	Sell	317,326 -6,788	-2%	-$164K	2.96%	5
2026 Q1	$7.86M	Sell	324,114 -9,508	-3%	-$230K	3.3%	5
2025 Q4	$8.08M	Sell	333,622 -11,177	-3%	-$271K	3.13%	5
2025 Q3	$8.38M	Buy	344,799 +9,419	+3%	+$228K	3.07%	5
2025 Q2	$8.13M	Buy	335,380 +554	+0.2%	+$13.4K	3.14%	4
2025 Q1	$8.11M	Buy	334,826 +656	+0.2%	+$15.8K	2.22%	11
2024 Q4	$8.04M	Buy	+334,170	New	+$8.06M	2.24%	11

Other funds holding IBDR

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

InvesTrust's IBDR Position: Q2 2026 in Review

InvesTrust reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2.1% in Q2 2026, selling an estimated $164K and leaving 317,326 shares worth $7.69M. The position accounts for 2.96% of the portfolio, ranked #5.

InvesTrust first reported a position in IBDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.38M in Q3 2025. 208 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

InvesTrust held 317,326 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $7.69M as of Q2 2026.
InvesTrust sold 6,788 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $164K.
iShares iBonds Dec 2026 Term Corporate ETF made up 2.96% of InvesTrust's portfolio in Q2 2026, its #5 holding.
InvesTrust first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
InvesTrust's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $8.38M in Q3 2025.
208 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.