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

MV 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	$18.3M	Buy	756,074 +4,647	+0.6%	+$113K	1.62%	21
2026 Q1	$18.2M	Buy	751,427 +29,763	+4%	+$721K	1.79%	20
2025 Q4	$17.5M	Buy	721,664 +67,164	+10%	+$1.63M	1.68%	19
2025 Q3	$15.9M	Buy	654,500 +2,287	+0.4%	+$55.4K	1.53%	20
2025 Q2	$15.8M	Sell	652,213 -2,768	-0.4%	-$66.9K	1.63%	19
2025 Q1	$15.9M	Buy	654,981 +36,805	+6%	+$888K	1.7%	17
2024 Q4	$14.9M	Buy	618,176 +34,459	+6%	+$831K	1.59%	16
2024 Q3	$14.2M	Buy	583,717 +10,229	+2%	+$246K	1.51%	17
2024 Q2	$13.7M	Buy	573,488 +3,718	+0.7%	+$88.3K	1.54%	17
2024 Q1	$13.6M	Sell	569,770 -21,485	-4%	-$512K	1.56%	15
2023 Q4	$14.1M	Buy	591,255 +2,964	+0.5%	+$69.6K	1.79%	15
2023 Q3	$13.7M	Sell	588,291 -72,237	-11%	-$1.69M	1.83%	17
2023 Q2	$15.5M	Buy	660,528 +43,715	+7%	+$1.03M	2.06%	16
2023 Q1	$14.6M	Buy	616,813 +113,686	+23%	+$2.68M	2.06%	14
2022 Q4	$11.7M	Buy	+503,127	New	+$11.7M	1.82%	14

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

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

MV Capital Management increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.62% in Q2 2026, buying an estimated $113K and bringing the position to 756,074 shares worth $18.3M. The position accounts for 1.62% of the portfolio, ranked #21.

MV Capital Management first reported a position in IBDR in Q4 2022 and has held it in 15 quarters since. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

MV Capital Management held 756,074 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $18.3M as of Q2 2026.
MV Capital Management bought 4,647 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $113K.
iShares iBonds Dec 2026 Term Corporate ETF made up 1.62% of MV Capital Management's portfolio in Q2 2026, its #21 holding.
MV Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.