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

Montis 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
2025 Q4	–	Sell	-10,280	Closed	-$250K	–	159
2025 Q3	$250K	Sell	10,280 -10,319	-50%	-$250K	0.06%	138
2025 Q2	$500K	Sell	20,599 -2,386	-10%	-$57.6K	0.14%	86
2025 Q1	$556K	Sell	22,985 -1,342	-6%	-$32.4K	0.16%	82
2024 Q4	$586K	Buy	+24,327	New	+$586K	0.18%	73

Other funds holding IBDR

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

HPC

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Montis Financial's IBDR Position: Q4 2025 in Review

Montis Financial sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q4 2025, closing a stake of 10,280 shares — an estimated $250K sold.

Montis Financial first reported a position in IBDR in Q4 2024 and held it in 4 quarters. The position peaked at $586K in Q4 2024. 438 funds tracked by Wall St. Rank hold IBDR as of Q4 2025.

Montis Financial reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Montis Financial sold 10,280 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2025, an estimated $250K.
Montis Financial first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and held it in 4 quarters.
Montis Financial's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $586K in Q4 2024.
438 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2025.

Based on Montis Financial's 13F filing for Q4 2025, filed 11 Feb 2026.