OneAscent Financial Services’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

OneAscent Financial Services’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	$229K	Hold	9,449	–	–	0.01%	550
2026 Q1	$229K	Buy	+9,449	New	+$229K	0.01%	535

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

OneAscent Financial Services's IBDR Position: Q2 2026 in Review

OneAscent Financial Services held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q2 2026 at 9,449 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #550.

OneAscent Financial Services first reported a position in IBDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $229K in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

OneAscent Financial Services held 9,449 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $229K as of Q2 2026.
OneAscent Financial Services left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #550 holding.
OneAscent Financial Services first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026 and has held it in 2 quarters since.
OneAscent Financial Services's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $229K in Q1 2026.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.