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

Lee 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 Q3	$469K	Hold	19,330	–	–	0.06%	107
2026 Q2	$468K	Hold	19,330	–	–	0.06%	114
2026 Q1	$469K	Buy	+19,330	New	+$468K	0.07%	107
2025 Q4	–	Sell	-19,330	Closed	-$469K	–	103
2025 Q3	$470K	Hold	19,330	–	–	0.06%	119
2025 Q2	$469K	Hold	19,330	–	–	0.07%	99
2025 Q1	$468K	Buy	+19,330	New	+$466K	0.07%	97
2024 Q4	–	Sell	-19,330	Closed	-$466K	–	119
2024 Q3	$470K	Buy	+19,330	New	+$465K	0.07%	116
2024 Q2	–	Hold	0	–	–	–	101
2024 Q1	–	Sell	-19,330	Closed	-$461K	–	102
2023 Q4	$462K	Hold	19,330	–	–	0.08%	100
2023 Q3	$451K	Buy	+19,330	New	+$453K	0.08%	89
2022 Q4	–	Sell	-27,866	Closed	-$644K	–	962
2022 Q3	$644K	Hold	27,866	–	–	0.12%	82
2022 Q2	$663K	Hold	27,866	–	–	0.12%	81
2022 Q1	$687K	Hold	27,866	–	–	0.12%	82
2021 Q4	$726K	Hold	27,866	–	–	0.14%	74
2021 Q3	$738K	Hold	27,866	–	–	0.15%	72
2021 Q2	$742K	Hold	27,866	–	–	0.16%	73
2021 Q1	$735K	Hold	27,866	–	–	0.17%	67
2020 Q4	$755K	Hold	27,866	–	–	0.2%	66
2020 Q3	$747K	Hold	27,866	–	–	0.21%	67
2020 Q2	$743K	Hold	27,866	–	–	0.21%	69
2020 Q1	$684K	Hold	27,866	–	–	0.23%	58
2019 Q4	$713K	Hold	27,866	–	–	0.15%	76
2019 Q3	$710K	Hold	27,866	–	–	0.16%	75
2019 Q2	$698K	Hold	27,866	–	–	0.16%	75
2019 Q1	$675K	Hold	27,866	–	–	0.16%	76
2018 Q4	$642K	Hold	27,866	–	–	0.17%	69
2018 Q3	$649K	Hold	27,866	–	–	0.16%	75
2018 Q2	$650K	Buy	+27,866	New	+$650K	0.15%	75

Other funds holding IBDR

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Lee Financial's IBDR Position: Q3 2026 in Review

Lee Financial held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q3 2026 at 19,330 shares worth $469K. The position accounts for 0.06% of the portfolio, ranked #107.

Lee Financial first reported a position in IBDR in Q2 2018 and has held it in 27 quarters since. The position peaked at $755K in Q4 2020. 243 funds tracked by Wall St. Rank hold IBDR as of Q3 2026.

Lee Financial held 19,330 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $469K as of Q3 2026.
Lee Financial left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q3 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.06% of Lee Financial's portfolio in Q3 2026, its #107 holding.
Lee Financial first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2018 and has held it in 27 quarters since.
Lee Financial's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $755K in Q4 2020.
243 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2026.

Based on Lee Financial's 13F filing for Q3 2026, filed 16 Oct 2026.