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 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 $1.37T 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

Novem Group's IBDR Position: Q1 2026 in Review

Novem Group opened a new position in iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2026: 9,475 shares worth $230K. The stake represents 0.03% of the portfolio and ranks #388 among its holdings. This is a return to the name: Novem Group previously reported a position in IBDR as recently as Q3 2025.

Novem Group first reported a position in IBDR in Q4 2024 and has held it in 5 quarters since. The position peaked at $13M in Q2 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Novem Group held 9,475 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $230K as of Q1 2026.
iShares iBonds Dec 2026 Term Corporate ETF was a new Novem Group position in Q1 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.03% of Novem Group's portfolio in Q1 2026, its #388 holding.
Novem Group first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and has held it in 5 quarters since.
Novem Group's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $13M in Q2 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.