J.L. Bainbridge & Co’s iShares Large Cap Max Buffer Dec ETF DMAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$13.6M Sell
490,154
-91,317
-16% -$2.52M 1.03% 21
2026
Q2
$15.9M Sell
581,471
-100,626
-15% -$2.73M 1.25% 21
2026
Q1
$18.1M Buy
+682,097
New +$18.2M 1.61% 22

Other funds holding DMAX

J.L. Bainbridge & Co's DMAX Position: Q3 2026 in Review

J.L. Bainbridge & Co reduced its iShares Large Cap Max Buffer Dec ETF (DMAX) stake by 16% in Q3 2026, selling an estimated $2.52M and leaving 490,154 shares worth $13.6M. The position accounts for 1.03% of the portfolio, ranked #21.

J.L. Bainbridge & Co first reported a position in DMAX in Q1 2026 and has held it in 3 quarters since. The position peaked at $18.1M in Q1 2026. 35 funds tracked by Wall St. Rank hold DMAX as of Q3 2026.

  • J.L. Bainbridge & Co held 490,154 shares of iShares Large Cap Max Buffer Dec ETF worth $13.6M as of Q3 2026.
  • J.L. Bainbridge & Co sold 91,317 iShares Large Cap Max Buffer Dec ETF shares in Q3 2026, an estimated $2.52M.
  • iShares Large Cap Max Buffer Dec ETF made up 1.03% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #21 holding.
  • J.L. Bainbridge & Co first reported a position in iShares Large Cap Max Buffer Dec ETF in Q1 2026 and has held it in 3 quarters since.
  • J.L. Bainbridge & Co's iShares Large Cap Max Buffer Dec ETF position peaked at $18.1M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held iShares Large Cap Max Buffer Dec ETF as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.