KFAA
IBDR icon

Klaas Financial Asset Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Klaas Financial Asset Advisors’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 		$2.08M Buy
85,697
+1,104
+1% +$26.7K 0.26% 26
2026
Q1 		$2.05M Buy
84,593
+2,190
+3% +$53.1K 0.28% 26
2025
Q4 		$2M Buy
82,403
+8,047
+11% +$195K 0.29% 29
2025
Q3 		$1.81M Sell
74,356
-6,099
-8% -$148K 0.27% 31
2025
Q2 		$1.95M Sell
80,455
-5,191
-6% -$125K 0.31% 30
2025
Q1 		$2.07M Buy
85,646
+37,036
+76% +$894K 0.36% 28
2024
Q4 		$1.17M Buy
48,610
+35,813
+280% +$863K 0.21% 33
2024
Q3 		$311K Hold
12,797
– – 0.05% 45
2024
Q2 		$305K Buy
12,797
+1,240
+11% +$29.4K 0.06% 46
2024
Q1 		$276K Buy
11,557
+1,524
+15% +$36.3K 0.06% 45
2023
Q4 		$240K Buy
+10,033
New +$236K 0.05% 46
2022
Q4 		– Sell
-2,789
Closed -$64K – 55
2022
Q3 		$64K Hold
2,789
– – 0.02% 51
2022
Q2 		$66K Hold
2,789
– – 0.02% 50
2022
Q1 		$69K Buy
2,789
+521
+23% +$13.2K 0.02% 48
2021
Q4 		$59K Hold
2,268
– – 0.01% 50
2021
Q3 		$60K Hold
2,268
– – 0.01% 49
2021
Q2 		$60K Buy
2,268
+941
+71% +$25K 0.02% 49
2021
Q1 		$35K Buy
+1,327
New +$35.5K 0.01% 49

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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

Klaas Financial Asset Advisors's IBDR Position: Q2 2026 in Review

Klaas Financial Asset Advisors increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 1.3% in Q2 2026, buying an estimated $26.7K and bringing the position to 85,697 shares worth $2.08M. The position accounts for 0.26% of the portfolio, ranked #26.

Klaas Financial Asset Advisors first reported a position in IBDR in Q1 2021 and has held it in 18 quarters since. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Klaas Financial Asset Advisors held 85,697 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.08M as of Q2 2026.
  • Klaas Financial Asset Advisors bought 1,104 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $26.7K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.26% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #26 holding.
  • Klaas Financial Asset Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2021 and has held it in 18 quarters since.
  • 422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.