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James Investment Research’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

James Investment Research’s Portfolio IBDY Stock Details IBDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.35M Sell
130,105
-7,446
-5% -$192K 0.34% 72
2026
Q1 		$3.56M Sell
137,551
-3,799
-3% -$99.2K 0.4% 63
2025
Q4 		$3.69M Sell
141,350
-8,931
-6% -$234K 0.4% 61
2025
Q3 		$3.94M Sell
150,281
-4,970
-3% -$129K 0.43% 55
2025
Q2 		$4.02M Sell
155,251
-1,616
-1% -$41K 0.48% 57
2025
Q1 		$4.01M Sell
156,867
-6,579
-4% -$166K 0.51% 54
2024
Q4 		$4.1M Buy
163,446
+345
+0.2% +$8.84K 0.49% 53
2024
Q3 		$4.31M Sell
163,101
-10,907
-6% -$283K 0.5% 57
2024
Q2 		$4.39M Sell
174,008
-2,342
-1% -$58.6K 0.52% 56
2024
Q1 		$4.49M Buy
176,350
+155,775
+757% +$3.96M 0.53% 59
2023
Q4 		$532K Buy
+20,575
New +$503K 0.07% 195

Other funds holding IBDY

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

James Investment Research reduced its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 5.4% in Q2 2026, selling an estimated $192K and leaving 130,105 shares worth $3.35M. The position accounts for 0.34% of the portfolio, ranked #72.

James Investment Research first reported a position in IBDY in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.49M in Q1 2024. 168 funds tracked by Wall St. Rank hold IBDY as of Q2 2026.

  • James Investment Research held 130,105 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $3.35M as of Q2 2026.
  • James Investment Research sold 7,446 iShares iBonds Dec 2033 Term Corporate ETF shares in Q2 2026, an estimated $192K.
  • iShares iBonds Dec 2033 Term Corporate ETF made up 0.34% of James Investment Research's portfolio in Q2 2026, its #72 holding.
  • James Investment Research first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
  • James Investment Research's iShares iBonds Dec 2033 Term Corporate ETF position peaked at $4.49M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q2 2026.

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