Jones Financial Companies’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Jones Financial Companies’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	$5.67M	Buy	233,838 +36,177	+18%	+$876K	﹤0.01%	1138
2026 Q1	$4.79M	Buy	197,661 +43,169	+28%	+$1.05M	﹤0.01%	1088
2025 Q4	$3.74M	Buy	154,492 +49,458	+47%	+$1.2M	﹤0.01%	736
2025 Q3	$2.55M	Buy	105,034 +41,132	+64%	+$996K	﹤0.01%	780
2025 Q2	$1.55M	Buy	63,902 +19,410	+44%	+$469K	﹤0.01%	833
2025 Q1	$1.08M	Buy	44,492 +19,905	+81%	+$480K	﹤0.01%	827
2024 Q4	$592K	Buy	24,587 +15,979	+186%	+$385K	﹤0.01%	934
2024 Q3	$209K	Buy	8,608 +5,281	+159%	+$127K	﹤0.01%	1118
2024 Q2	$79.2K	Buy	3,327 +2,480	+293%	+$58.9K	﹤0.01%	1111
2024 Q1	$20.2K	Buy	+847	New	+$20.2K	﹤0.01%	906

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

Jones Financial Companies's IBDR Position: Q2 2026 in Review

Jones Financial Companies increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 18% in Q2 2026, buying an estimated $876K and bringing the position to 233,838 shares worth $5.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Jones Financial Companies first reported a position in IBDR in Q1 2024 and has held it in 10 quarters since. 424 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Jones Financial Companies held 233,838 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $5.67M as of Q2 2026.
Jones Financial Companies bought 36,177 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $876K.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1138 holding.
Jones Financial Companies first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
424 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.