Oppenheimer Asset Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Oppenheimer Asset Management’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
2020 Q1	–	Sell	-864	Closed	-$22K	–	1561
2019 Q4	$22K	Sell	864 -5,201	-86%	-$132K	﹤0.01%	1445
2019 Q3	$154K	Sell	6,065 -825	-12%	-$20.8K	﹤0.01%	1094
2019 Q2	$173K	Sell	6,890 -1,334	-16%	-$32.6K	﹤0.01%	1079
2019 Q1	$199K	Sell	8,224 -54	-0.7%	-$1.28K	﹤0.01%	1040
2018 Q4	$191K	Buy	+8,278	New	+$190K	﹤0.01%	1024
2018 Q2	–	Sell	-8,973	Closed	-$212K	–	1155
2018 Q1	$212K	Sell	8,973 -559	-6%	-$13.3K	0.01%	1046
2017 Q4	$235K	Hold	9,532	–	–	0.01%	1003
2017 Q3	$235K	Buy	+9,532	New	+$235K	0.01%	1008

Other funds holding IBDR

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Oppenheimer Asset Management's IBDR Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2020, closing a stake of 864 shares — an estimated $22K sold.

Oppenheimer Asset Management first reported a position in IBDR in Q3 2017 and held it in 8 quarters. The position peaked at $235K in Q4 2017. 76 funds tracked by Wall St. Rank hold IBDR as of Q1 2020.

Oppenheimer Asset Management reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 864 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2020, an estimated $22K.
Oppenheimer Asset Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2017 and held it in 8 quarters.
Oppenheimer Asset Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $235K in Q4 2017.
76 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.