Kestra Advisory Services’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Kestra Advisory Services’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	$28.2M	Buy	1,162,481 +129,826	+13%	+$3.14M	0.09%	233
2026 Q1	$25M	Buy	1,032,655 +181,111	+21%	+$4.39M	0.09%	218
2025 Q4	$20.6M	Buy	851,544 +105,154	+14%	+$2.55M	0.09%	238
2025 Q3	$18.1M	Buy	746,390 +23,245	+3%	+$563K	0.08%	240
2025 Q2	$17.5M	Buy	723,145 +120,077	+20%	+$2.9M	0.09%	234
2025 Q1	$14.6M	Buy	603,068 +50,103	+9%	+$1.21M	0.07%	250
2024 Q4	$13.3M	Buy	552,965 +90,470	+20%	+$2.18M	0.07%	278
2024 Q3	$11.2M	Buy	462,495 +2,343	+0.5%	+$56.4K	0.06%	337
2024 Q2	$11M	Buy	460,152 +63,219	+16%	+$1.5M	0.06%	332
2024 Q1	$9.47M	Buy	396,933 +85,678	+28%	+$2.04M	0.06%	323
2023 Q4	$7.44M	Buy	311,255 +75,368	+32%	+$1.77M	0.06%	334
2023 Q3	$5.5M	Buy	235,887 +47,225	+25%	+$1.11M	0.05%	361
2023 Q2	$4.43M	Sell	188,662 -33,983	-15%	-$803K	0.04%	408
2023 Q1	$5.28M	Sell	222,645 -14,776	-6%	-$348K	0.06%	333
2022 Q4	$5.54M	Sell	237,421 -21,996	-8%	-$511K	0.05%	399
2022 Q3	$5.99M	Buy	259,417 +234,096	+925%	+$5.58M	0.06%	329
2022 Q2	$602K	Buy	25,321 +368	+1%	+$8.85K	0.01%	1214
2022 Q1	$615K	Buy	24,953 +628	+3%	+$15.9K	0.01%	1179
2021 Q4	$634K	Buy	24,325 +414	+2%	+$10.8K	0.01%	1192
2021 Q3	$634K	Buy	23,911 +279	+1%	+$7.43K	0.01%	1257
2021 Q2	$629K	Buy	23,632 +4,613	+24%	+$122K	0.01%	1161
2021 Q1	$501K	Sell	19,019 -5,451	-22%	-$146K	0.01%	1195
2020 Q4	$663K	Buy	24,470 +10,799	+79%	+$291K	0.01%	1065
2020 Q3	$367K	Buy	+13,671	New	+$367K	0.01%	1014

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

Kestra Advisory Services's IBDR Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 13% in Q2 2026, buying an estimated $3.14M and bringing the position to 1,162,481 shares worth $28.2M. The position accounts for 0.09% of the portfolio, ranked #233.

Kestra Advisory Services first reported a position in IBDR in Q3 2020 and has held it in 24 quarters since. 421 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Kestra Advisory Services held 1,162,481 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $28.2M as of Q2 2026.
Kestra Advisory Services bought 129,826 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $3.14M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.09% of Kestra Advisory Services's portfolio in Q2 2026, its #233 holding.
Kestra Advisory Services first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2020 and has held it in 24 quarters since.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.