Norway Savings Bank’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-2,000	Closed	-$46.7K	–	203
2022 Q4	$46.7K	Sell	2,000 -1,000	-33%	-$23.2K	0.02%	187
2022 Q3	$70K	Buy	3,000 +500	+20%	+$11.9K	0.04%	174
2022 Q2	$59K	Buy	+2,500	New	+$60.1K	0.03%	184

Other funds holding IBDR

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Norway Savings Bank's IBDR Position: Q1 2023 in Review

Norway Savings Bank sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2023, closing a stake of 2,000 shares — an estimated $46.7K sold.

Norway Savings Bank first reported a position in IBDR in Q2 2022 and held it in 3 quarters. The position peaked at $70K in Q3 2022. 210 funds tracked by Wall St. Rank hold IBDR as of Q1 2023.

Norway Savings Bank reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 2,000 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2023, an estimated $46.7K.
Norway Savings Bank first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2022 and held it in 3 quarters.
Norway Savings Bank's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $70K in Q3 2022.
210 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.