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 Q3	$9.33M	Buy	384,830 +67,504	+21%	+$1.63M	3.77%	4
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

InvesTrust's IBDR Position: Q3 2026 in Review

InvesTrust increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 21% in Q3 2026, buying an estimated $1.63M and bringing the position to 384,830 shares worth $9.33M. The position accounts for 3.77% of the portfolio, ranked #4.

InvesTrust first reported a position in IBDR in Q4 2024 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold IBDR as of Q3 2026.

InvesTrust held 384,830 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $9.33M as of Q3 2026.
InvesTrust bought 67,504 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2026, an estimated $1.63M.
iShares iBonds Dec 2026 Term Corporate ETF made up 3.77% of InvesTrust's portfolio in Q3 2026, its #4 holding.
InvesTrust first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and has held it in 8 quarters since.
202 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.