Oppenheimer & Co’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Oppenheimer & Co’s Portfolio IBDY Stock Details IBDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$395K	Sell	16,151 -153	-0.9%	-$3.86K	﹤0.01%	1326
2026 Q2	$420K	Buy	16,304 +7,517	+86%	+$194K	﹤0.01%	1344
2026 Q1	$227K	Buy	+8,787	New	+$229K	﹤0.01%	1514
2025 Q4	–	Sell	-8,110	Closed	-$213K	–	1662
2025 Q3	$213K	Buy	+8,110	New	+$210K	﹤0.01%	1521

Other funds holding IBDY

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.1B AUM 15.35% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return

MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return

Oppenheimer & Co's IBDY Position: Q3 2026 in Review

Oppenheimer & Co reduced its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 0.94% in Q3 2026, selling an estimated $3.86K and leaving 16,151 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Oppenheimer & Co first reported a position in IBDY in Q3 2025 and has held it in 4 quarters since. The position peaked at $420K in Q2 2026. 122 funds tracked by Wall St. Rank hold IBDY as of Q3 2026.

Oppenheimer & Co held 16,151 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $395K as of Q3 2026.
Oppenheimer & Co sold 153 iShares iBonds Dec 2033 Term Corporate ETF shares in Q3 2026, an estimated $3.86K.
iShares iBonds Dec 2033 Term Corporate ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1326 holding.
Oppenheimer & Co first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
Oppenheimer & Co's iShares iBonds Dec 2033 Term Corporate ETF position peaked at $420K in Q2 2026.
122 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.