NL
IBDR icon

NWAM LLC’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

NWAM LLC’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
2024
Q4 		– Sell
-8,923
Closed -$217K – 617
2024
Q3 		$217K Buy
+8,923
New +$215K 0.01% 577
2024
Q1 		– Sell
-40,987
Closed -$980K – 584
2023
Q4 		$980K Buy
+40,987
New +$962K 0.08% 233

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NWAM LLC's IBDR Position: Q4 2024 in Review

NWAM LLC sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q4 2024, closing a stake of 8,923 shares — an estimated $217K sold.

NWAM LLC first reported a position in IBDR in Q4 2023 and held it in 2 quarters. The position peaked at $980K in Q4 2023. 368 funds tracked by Wall St. Rank hold IBDR as of Q4 2024.

  • NWAM LLC reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • NWAM LLC sold 8,923 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2024, an estimated $217K.
  • NWAM LLC first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and held it in 2 quarters.
  • NWAM LLC's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $980K in Q4 2023.
  • 368 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.