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

Mendota Financial Group’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
2025 Q1	–	Sell	-14,219	Closed	-$342K	–	212
2024 Q4	$342K	Sell	14,219 -7,671	-35%	-$185K	0.22%	31
2024 Q3	$532K	Sell	21,890 -10,835	-33%	-$261K	0.25%	31
2024 Q2	$780K	Sell	32,725 -3,465	-10%	-$82.3K	0.42%	27
2024 Q1	$863K	Buy	36,190 +12,749	+54%	+$304K	0.5%	26
2023 Q4	$560K	Buy	+23,441	New	+$550K	0.44%	36

Other funds holding IBDR

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mendota Financial Group's IBDR Position: Q1 2025 in Review

Mendota Financial Group sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2025, closing a stake of 14,219 shares — an estimated $342K sold.

Mendota Financial Group first reported a position in IBDR in Q4 2023 and held it in 5 quarters. The position peaked at $863K in Q1 2024. 390 funds tracked by Wall St. Rank hold IBDR as of Q1 2025.

Mendota Financial Group reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2025 after selling out during the quarter.
Mendota Financial Group sold 14,219 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2025, an estimated $342K.
Mendota Financial Group first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and held it in 5 quarters.
Mendota Financial Group's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $863K in Q1 2024.
390 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.