J.L. Bainbridge & Co’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

J.L. Bainbridge & Co’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	–	Sell	-9,148	Closed	-$222K	–	116
2026 Q1	$222K	Hold	9,148	–	–	0.02%	100
2025 Q4	$222K	Hold	9,148	–	–	0.02%	98
2025 Q3	$222K	Sell	9,148 -98	-1%	-$2.37K	0.02%	95
2025 Q2	$224K	Hold	9,246	–	–	0.02%	94
2025 Q1	$224K	Buy	+9,246	New	+$223K	0.02%	89

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

J.L. Bainbridge & Co's IBDR Position: Q2 2026 in Review

J.L. Bainbridge & Co sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2026, closing a stake of 9,148 shares — an estimated $222K sold.

J.L. Bainbridge & Co first reported a position in IBDR in Q1 2025 and held it in 5 quarters. The position peaked at $224K in Q2 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

J.L. Bainbridge & Co reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q2 2026 after selling out during the quarter.
J.L. Bainbridge & Co sold 9,148 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $222K.
J.L. Bainbridge & Co first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025 and held it in 5 quarters.
J.L. Bainbridge & Co's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $224K in Q2 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.