P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$353K	Buy	14,568 +1	+0%	+$24	0.05%	166
2026 Q1	$353K	Buy	14,567 +1	+0%	+$24	0.06%	153
2025 Q4	$353K	Sell	14,566 -8	-0.1%	-$194	0.06%	155
2025 Q3	$354K	Buy	14,574 +390	+3%	+$9.45K	0.06%	152
2025 Q2	$344K	Buy	14,184 +6	+0%	+$145	0.06%	154
2025 Q1	$343K	Sell	14,178 -161	-1%	-$3.88K	0.06%	143
2024 Q4	$345K	Buy	14,339 +10	+0.1%	+$241	0.06%	142
2024 Q3	$348K	Buy	14,329 +7	+0%	+$169	0.06%	146
2024 Q2	$341K	Sell	14,322 -1,649	-10%	-$39.2K	0.06%	140
2024 Q1	$381K	Buy	15,971 +205	+1%	+$4.89K	0.07%	135
2023 Q4	$377K	Buy	15,766 +822	+6%	+$19.3K	0.07%	132
2023 Q3	$346K	Buy	14,944 +3,119	+26%	+$73K	0.07%	130
2023 Q2	$278K	Sell	11,825 -1,471	-11%	-$34.8K	0.06%	142
2023 Q1	$315K	Buy	+13,296	New	+$313K	0.07%	143

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

P.J. Schmidt Investment Management (PJS)'s IBDR Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.01% in Q2 2026, buying an estimated $24 and bringing the position to 14,568 shares worth $353K. The position accounts for 0.05% of the portfolio, ranked #166.

P.J. Schmidt Investment Management (PJS) first reported a position in IBDR in Q1 2023 and has held it in 14 quarters since. The position peaked at $381K in Q1 2024. 424 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 14,568 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $353K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) bought 1 iShares iBonds Dec 2026 Term Corporate ETF share in Q2 2026, an estimated $24.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.05% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #166 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023 and has held it in 14 quarters since.
P.J. Schmidt Investment Management (PJS)'s iShares iBonds Dec 2026 Term Corporate ETF position peaked at $381K in Q1 2024.
424 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.