Mattern Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Mattern Capital Management’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	$254K	Hold	10,495	–	–	0.03%	157
2026 Q1	$254K	Sell	10,495 -12,375	-54%	-$300K	0.03%	156
2025 Q4	$554K	Hold	22,870	–	–	0.07%	138
2025 Q3	$556K	Buy	22,870 +235	+1%	+$5.69K	0.07%	137
2025 Q2	$549K	Buy	22,635 +286	+1%	+$6.91K	0.07%	134
2025 Q1	$541K	Buy	22,349 +280	+1%	+$6.76K	0.07%	127
2024 Q4	$531K	Hold	22,069	–	–	0.07%	125
2024 Q3	$536K	Buy	22,069 +10,037	+83%	+$242K	0.07%	113
2024 Q2	$287K	Buy	12,032 +420	+4%	+$9.97K	0.04%	141
2024 Q1	$277K	Buy	+11,612	New	+$277K	0.04%	142

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

Mattern Capital Management's IBDR Position: Q2 2026 in Review

Mattern Capital Management held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q2 2026 at 10,495 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #157.

Mattern Capital Management first reported a position in IBDR in Q1 2024 and has held it in 10 quarters since. The position peaked at $556K in Q3 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Mattern Capital Management held 10,495 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $254K as of Q2 2026.
Mattern Capital Management left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.03% of Mattern Capital Management's portfolio in Q2 2026, its #157 holding.
Mattern Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
Mattern Capital Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $556K in Q3 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.