Oppenheimer & Co’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Oppenheimer & Co’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	$262K	Buy	10,798 +282	+3%	+$6.83K	﹤0.01%	1538
2026 Q1	$255K	Sell	10,516 -5,171	-33%	-$125K	﹤0.01%	1459
2025 Q4	$380K	Buy	15,687 +1,161	+8%	+$28.1K	0.01%	1180
2025 Q3	$353K	Buy	14,526 +1,193	+9%	+$28.9K	﹤0.01%	1318
2025 Q2	$323K	Buy	13,333 +159	+1%	+$3.84K	﹤0.01%	1319
2025 Q1	$319K	Buy	13,174 +579	+5%	+$14K	﹤0.01%	1244
2024 Q4	$303K	Sell	12,595 -2	-0%	-$48	﹤0.01%	1261
2024 Q3	$306K	Buy	+12,597	New	+$303K	﹤0.01%	1219

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

Oppenheimer & Co's IBDR Position: Q2 2026 in Review

Oppenheimer & Co increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2.7% in Q2 2026, buying an estimated $6.83K and bringing the position to 10,798 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Oppenheimer & Co first reported a position in IBDR in Q3 2024 and has held it in 8 quarters since. The position peaked at $380K in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Oppenheimer & Co held 10,798 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $262K as of Q2 2026.
Oppenheimer & Co bought 282 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $6.83K.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1538 holding.
Oppenheimer & Co first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
Oppenheimer & Co's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $380K in Q4 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.