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

Novem 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
2026 Q2	$232K	Buy	9,570 +95	+1%	+$2.3K	0.02%	407
2026 Q1	$230K	Buy	+9,475	New	+$230K	0.03%	388
2025 Q4	–	Sell	-14,237	Closed	-$346K	–	444
2025 Q3	$346K	Sell	14,237 -523,291	-97%	-$12.7M	0.04%	311
2025 Q2	$13M	Buy	537,528 +19,630	+4%	+$474K	1.64%	14
2025 Q1	$12.5M	Buy	517,898 +18,709	+4%	+$451K	1.76%	10
2024 Q4	$12M	Buy	+499,189	New	+$12M	1.75%	12

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

Novem Group's IBDR Position: Q2 2026 in Review

Novem Group increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 1% in Q2 2026, buying an estimated $2.3K and bringing the position to 9,570 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #407.

Novem Group first reported a position in IBDR in Q4 2024 and has held it in 6 quarters since. The position peaked at $13M in Q2 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Novem Group held 9,570 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $232K as of Q2 2026.
Novem Group bought 95 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $2.3K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of Novem Group's portfolio in Q2 2026, its #407 holding.
Novem Group first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and has held it in 6 quarters since.
Novem Group's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $13M in Q2 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.