Keeler Thomas Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Keeler Thomas Management’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 Q1	$2.69M	Sell	111,058 -264,024	-70%	-$6.4M	1.14%	22
2025 Q4	$9.09M	Buy	+375,082	New	+$9.09M	4.33%	5
2025 Q3	–	Sell	-416,353	Closed	-$10.1M	–	5
2025 Q2	$10.1M	Sell	416,353 -86,195	-17%	-$2.08M	4.35%	2
2025 Q1	$12.2M	Sell	502,548 -158,264	-24%	-$3.82M	5.96%	1
2024 Q4	$15.9M	Sell	660,812 -34,622	-5%	-$835K	5.67%	1
2024 Q3	$16.9M	Buy	695,434 +5,105	+0.7%	+$123K	5.34%	1
2024 Q2	$16.5M	Buy	690,329 +7,435	+1%	+$177K	5.61%	1
2024 Q1	$16.3M	Buy	682,894 +54,511	+9%	+$1.3M	5.59%	1
2023 Q4	$15M	Buy	+628,383	New	+$14.8M	5.92%	2
2023 Q3	–	Sell	-585,268	Closed	-$13.7M	–	3
2023 Q2	$14.1M	Buy	+585,268	New	+$13.8M	5.71%	3
2023 Q1	–	Hold	0	–	–	–	3
2022 Q4	–	Hold	0	–	–	–	19

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Keeler Thomas Management's IBDR Position: Q1 2026 in Review

Keeler Thomas Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 70% in Q1 2026, selling an estimated $6.4M and leaving 111,058 shares worth $2.69M. The position accounts for 1.14% of the portfolio, ranked #22.

Keeler Thomas Management first reported a position in IBDR in Q2 2023 and has held it in 10 quarters since. The position peaked at $16.9M in Q3 2024. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Keeler Thomas Management held 111,058 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.69M as of Q1 2026.
Keeler Thomas Management sold 264,024 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $6.4M.
iShares iBonds Dec 2026 Term Corporate ETF made up 1.14% of Keeler Thomas Management's portfolio in Q1 2026, its #22 holding.
Keeler Thomas Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023 and has held it in 10 quarters since.
Keeler Thomas Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $16.9M in Q3 2024.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Keeler Thomas Management's 13F filing for Q1 2026, filed 12 May 2026.