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

Next 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
2021 Q4	$42K	Hold	1,600	–	–	﹤0.01%	1542
2021 Q3	$42K	Hold	1,600	–	–	﹤0.01%	1485
2021 Q2	$43K	Hold	1,600	–	–	﹤0.01%	1450
2021 Q1	$42K	Hold	1,600	–	–	﹤0.01%	1346
2020 Q4	$43K	Hold	1,600	–	–	﹤0.01%	1249
2020 Q3	$43K	Buy	+1,600	New	+$43K	﹤0.01%	1146
2020 Q2	–	Sell	-1,600	Closed	-$39K	–	1172
2020 Q1	$39K	Hold	1,600	–	–	0.01%	1066
2019 Q4	$41K	Hold	1,600	–	–	﹤0.01%	1264
2019 Q3	$41K	Hold	1,600	–	–	﹤0.01%	1202
2019 Q2	$40K	Buy	+1,600	New	+$39.1K	﹤0.01%	1236

Other funds holding IBDR

CAI

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's IBDR Position: Q4 2021 in Review

Next Financial Group held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q4 2021 at 1,600 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Next Financial Group first reported a position in IBDR in Q2 2019 and has held it in 10 quarters since. The position peaked at $43K in Q2 2021. 124 funds tracked by Wall St. Rank hold IBDR as of Q4 2021.

Next Financial Group held 1,600 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $42K as of Q4 2021.
Next Financial Group left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q4 2021.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1542 holding.
Next Financial Group first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $43K in Q2 2021.
124 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.