Jeff Yass’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Jeff Yass’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	$4.57M	Sell	188,573 -108,767	-37%	-$2.63M	﹤0.01%	4795
2026 Q1	$7.21M	Buy	+297,340	New	+$7.21M	﹤0.01%	3607
2025 Q1	–	Sell	-278,132	Closed	-$6.69M	–	12895
2024 Q4	$6.69M	Buy	+278,132	New	+$6.71M	﹤0.01%	3168
2024 Q3	–	Sell	-28,964	Closed	-$690K	–	12436
2024 Q2	$690K	Sell	28,964 -11,970	-29%	-$284K	﹤0.01%	7461
2024 Q1	$976K	Buy	+40,934	New	+$976K	﹤0.01%	6976
2021 Q3	–	Sell	-49,902	Closed	-$1.33M	–	13100
2021 Q2	$1.33M	Buy	+49,902	New	+$1.32M	﹤0.01%	6970
2020 Q3	–	Sell	-27,277	Closed	-$728K	–	10796
2020 Q2	$728K	Sell	27,277 -18,390	-40%	-$475K	﹤0.01%	6585
2020 Q1	$1.12M	Buy	45,667 +31,442	+221%	+$799K	﹤0.01%	5133
2019 Q4	$364K	Sell	14,225 -10,710	-43%	-$272K	﹤0.01%	7616
2019 Q3	$635K	Buy	+24,935	New	+$630K	﹤0.01%	6736
2019 Q2	–	Sell	-81,008	Closed	-$1.96M	–	10483
2019 Q1	$1.96M	Buy	81,008 +32,509	+67%	+$769K	﹤0.01%	3774
2018 Q4	$1.12M	Buy	48,499 +5,952	+14%	+$137K	﹤0.01%	4470
2018 Q3	$990K	Buy	42,547 +27,682	+186%	+$647K	﹤0.01%	5230
2018 Q2	$347K	Sell	14,865 -5,003	-25%	-$117K	﹤0.01%	7552
2018 Q1	$470K	Buy	+19,868	New	+$474K	﹤0.01%	6760

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

Jeff Yass's IBDR Position: Q2 2026 in Review

Jeff Yass reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 37% in Q2 2026, selling an estimated $2.63M and leaving 188,573 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #4795.

Jeff Yass first reported a position in IBDR in Q1 2018 and has held it in 15 quarters since. The position peaked at $7.21M in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Jeff Yass held 188,573 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $4.57M as of Q2 2026.
Jeff Yass sold 108,767 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $2.63M.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4795 holding.
Jeff Yass first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2018 and has held it in 15 quarters since.
Jeff Yass's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $7.21M in Q1 2026.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.