J.W. Cole Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

J.W. Cole Advisors’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	$1.38M	Sell	56,771 -16,808	-23%	-$407K	0.02%	642
2026 Q1	$1.78M	Buy	73,579 +1,000	+1%	+$24.2K	0.06%	260
2025 Q4	$1.76M	Buy	+72,579	New	+$1.76M	0.04%	434
2025 Q3	–	Sell	-73,958	Closed	-$1.79M	–	471
2025 Q2	$1.79M	Buy	+73,958	New	+$1.79M	0.04%	455
2024 Q4	–	Sell	-81,868	Closed	-$1.97M	–	258
2024 Q3	$1.99M	Buy	+81,868	New	+$1.97M	0.08%	246
2022 Q4	–	Sell	-14,187	Closed	-$328K	–	753
2022 Q3	$328K	Buy	+14,187	New	+$338K	0.03%	508

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.W. Cole Advisors's IBDR Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 23% in Q2 2026, selling an estimated $407K and leaving 56,771 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #642.

J.W. Cole Advisors first reported a position in IBDR in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.99M in Q3 2024. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

J.W. Cole Advisors held 56,771 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.38M as of Q2 2026.
J.W. Cole Advisors sold 16,808 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $407K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #642 holding.
J.W. Cole Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022 and has held it in 6 quarters since.
J.W. Cole Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.99M in Q3 2024.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.