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

NovaPoint Capital’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 Q1	$15.4M	Sell	634,876 -16,771	-3%	-$406K	3.86%	1
2025 Q4	$15.8M	Buy	651,647 +558,562	+600%	+$13.5M	4.07%	2
2025 Q3	$2.26M	Buy	93,085 +37,896	+69%	+$918K	0.55%	55
2025 Q2	$1.34M	Buy	55,189 +20,633	+60%	+$498K	0.41%	59
2025 Q1	$837K	Buy	+34,556	New	+$834K	0.26%	76
2024 Q2	–	Sell	-31,820	Closed	-$759K	–	138
2024 Q1	$759K	Sell	31,820 -4,056	-11%	-$96.7K	0.27%	72
2023 Q4	$857K	Buy	35,876 +1,149	+3%	+$27K	0.32%	68
2023 Q3	$810K	Sell	34,727 -7,088	-17%	-$166K	0.32%	73
2023 Q2	$981K	Buy	41,815 +139	+0.3%	+$3.28K	0.37%	69
2023 Q1	$989K	Buy	41,676 +509	+1%	+$12K	0.41%	64
2022 Q4	$961K	Sell	41,167 -40,236	-49%	-$934K	0.42%	58
2022 Q3	$1.88M	Buy	81,403 +17,006	+26%	+$405K	0.85%	49
2022 Q2	$1.53M	Sell	64,397 -25,059	-28%	-$602K	0.67%	54
2022 Q1	$2.21M	Sell	89,456 -1,203	-1%	-$30.4K	0.8%	50
2021 Q4	$2.36M	Buy	90,659 +11,556	+15%	+$303K	0.85%	49
2021 Q3	$2.1M	Buy	79,103 +13,419	+20%	+$357K	0.84%	50
2021 Q2	$1.75M	Buy	65,684 +8,638	+15%	+$229K	0.72%	55
2021 Q1	$1.5M	Buy	57,046 +17,964	+46%	+$480K	0.7%	54
2020 Q4	$1.06M	Buy	39,082 +12,005	+44%	+$323K	0.55%	56
2020 Q3	$726K	Buy	+27,077	New	+$727K	0.47%	55

Other funds holding IBDR

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

NovaPoint Capital's IBDR Position: Q1 2026 in Review

NovaPoint Capital reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2.6% in Q1 2026, selling an estimated $406K and leaving 634,876 shares worth $15.4M. The position accounts for 3.86% of the portfolio, ranked #1.

NovaPoint Capital first reported a position in IBDR in Q3 2020 and has held it in 20 quarters since. The position peaked at $15.8M in Q4 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

NovaPoint Capital held 634,876 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $15.4M as of Q1 2026.
NovaPoint Capital sold 16,771 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $406K.
iShares iBonds Dec 2026 Term Corporate ETF made up 3.86% of NovaPoint Capital's portfolio in Q1 2026, its #1 holding.
NovaPoint Capital first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2020 and has held it in 20 quarters since.
NovaPoint Capital's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $15.8M in Q4 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on NovaPoint Capital's 13F filing for Q1 2026, filed 6 May 2026.