James Investment Research’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

James Investment Research’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	$1.62M	Sell	66,861 -3,167	-5%	-$76.7K	0.16%	129
2026 Q1	$1.7M	Sell	70,028 -3,565	-5%	-$86.4K	0.19%	121
2025 Q4	$1.78M	Buy	+73,593	New	+$1.78M	0.19%	106

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

James Investment Research's IBDR Position: Q2 2026 in Review

James Investment Research reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 4.5% in Q2 2026, selling an estimated $76.7K and leaving 66,861 shares worth $1.62M. The position accounts for 0.16% of the portfolio, ranked #129.

James Investment Research first reported a position in IBDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.78M in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

James Investment Research held 66,861 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.62M as of Q2 2026.
James Investment Research sold 3,167 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $76.7K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.16% of James Investment Research's portfolio in Q2 2026, its #129 holding.
James Investment Research first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025 and has held it in 3 quarters since.
James Investment Research's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.78M in Q4 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.