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

Krilogy Financial’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	$293K	Sell	12,096 -208,477	-95%	-$5.05M	0.01%	828
2026 Q1	$5.34M	Sell	220,573 -485	-0.2%	-$11.8K	0.17%	102
2025 Q4	$5.37M	Buy	221,058 +13,723	+7%	+$333K	0.18%	90
2025 Q3	$5.02M	Buy	207,335 +16,716	+9%	+$405K	0.19%	92
2025 Q2	$4.62M	Buy	190,619 +47,011	+33%	+$1.14M	0.27%	76
2025 Q1	$3.48M	Sell	143,608 -6,425	-4%	-$155K	0.23%	92
2024 Q4	$3.61M	Buy	150,033 +12,957	+9%	+$312K	0.24%	86
2024 Q3	$3.33M	Sell	137,076 -26,758	-16%	-$644K	0.23%	100
2024 Q2	$3.9M	Buy	163,834 +1,969	+1%	+$46.8K	0.29%	77
2024 Q1	$3.86M	Buy	161,865 +7,787	+5%	+$186K	0.3%	78
2023 Q4	$3.68M	Buy	154,078 +4,711	+3%	+$111K	0.31%	76
2023 Q3	$3.49M	Buy	149,367 +505	+0.3%	+$11.8K	0.32%	75
2023 Q2	$3.49M	Buy	148,862 +875	+0.6%	+$20.7K	0.31%	77
2023 Q1	$3.51M	Buy	147,987 +88,470	+149%	+$2.08M	0.3%	78
2022 Q4	$1.39M	Sell	59,517 -72,443	-55%	-$1.68M	0.13%	126
2022 Q3	$3.05M	Buy	131,960 +268	+0.2%	+$6.38K	0.36%	49
2022 Q2	$3.13M	Buy	131,692 +43,165	+49%	+$1.04M	0.36%	49
2022 Q1	$2.18M	Sell	88,527 -63,184	-42%	-$1.6M	0.22%	67
2021 Q4	$3.96M	Buy	151,711 +30	+0%	+$785	0.4%	46
2021 Q3	$4.02M	Buy	151,681 +3,438	+2%	+$91.5K	0.4%	43
2021 Q2	$3.94M	Buy	148,243 +14,514	+11%	+$385K	0.39%	42
2021 Q1	$3.52M	Buy	133,729 +35,233	+36%	+$942K	0.37%	44
2020 Q4	$2.67M	Buy	98,496 +978	+1%	+$26.3K	0.32%	51
2020 Q3	$2.62M	Sell	97,518 -21,662	-18%	-$582K	0.36%	46
2020 Q2	$3.18M	Buy	119,180 +52,163	+78%	+$1.35M	0.49%	31
2020 Q1	$1.65M	Sell	67,017 -50,458	-43%	-$1.28M	0.31%	47
2019 Q4	$3M	Sell	117,475 -891	-0.8%	-$22.7K	0.49%	40
2019 Q3	$3.02M	Sell	118,366 -3,408	-3%	-$86.1K	0.54%	41
2019 Q2	$3.05M	Buy	121,774 +12,821	+12%	+$313K	0.59%	31
2019 Q1	$2.64M	Buy	+108,953	New	+$2.58M	0.56%	33

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

Krilogy Financial's IBDR Position: Q2 2026 in Review

Krilogy Financial reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 95% in Q2 2026, selling an estimated $5.05M and leaving 12,096 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #828.

Krilogy Financial first reported a position in IBDR in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.37M in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Krilogy Financial held 12,096 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $293K as of Q2 2026.
Krilogy Financial sold 208,477 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $5.05M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #828 holding.
Krilogy Financial first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2019 and has held it in 30 quarters since.
Krilogy Financial's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $5.37M in Q4 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.