Main Street Financial Solutions’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Main Street Financial Solutions’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
2022 Q4	–	Sell	-18,478	Closed	-$427K	–	450
2022 Q3	$427K	Buy	18,478 +3,195	+21%	+$76.1K	0.07%	261
2022 Q2	$364K	Buy	15,283 +1,682	+12%	+$40.4K	0.05%	304
2022 Q1	$335K	Sell	13,601 -876	-6%	-$22.2K	0.05%	336
2021 Q4	$377K	Buy	+14,477	New	+$379K	0.05%	329

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Main Street Financial Solutions's IBDR Position: Q4 2022 in Review

Main Street Financial Solutions sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q4 2022, closing a stake of 18,478 shares — an estimated $427K sold.

Main Street Financial Solutions first reported a position in IBDR in Q4 2021 and held it in 4 quarters. The position peaked at $427K in Q3 2022. 187 funds tracked by Wall St. Rank hold IBDR as of Q4 2022.

Main Street Financial Solutions reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Main Street Financial Solutions sold 18,478 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2022, an estimated $427K.
Main Street Financial Solutions first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021 and held it in 4 quarters.
Main Street Financial Solutions's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $427K in Q3 2022.
187 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2022.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.