Penobscot Investment Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Penobscot Investment 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
2026 Q2	$2.75M	Buy	113,570 +5,948	+6%	+$144K	0.19%	103
2026 Q1	$2.61M	Sell	107,622 -4,900	-4%	-$119K	0.2%	103
2025 Q4	$2.73M	Buy	112,522 +57,680	+105%	+$1.4M	0.21%	99
2025 Q3	$1.33M	Buy	54,842 +21,590	+65%	+$523K	0.1%	152
2025 Q2	$806K	Buy	33,252 +850	+3%	+$20.5K	0.07%	179
2025 Q1	$784K	Buy	32,402 +3,650	+13%	+$88.1K	0.07%	176
2024 Q4	$692K	Buy	+28,752	New	+$693K	0.06%	180

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

Penobscot Investment Management's IBDR Position: Q2 2026 in Review

Penobscot Investment Management increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 5.5% in Q2 2026, buying an estimated $144K and bringing the position to 113,570 shares worth $2.75M. The position accounts for 0.19% of the portfolio, ranked #103.

Penobscot Investment Management first reported a position in IBDR in Q4 2024 and has held it in 7 quarters since. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Penobscot Investment Management held 113,570 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.75M as of Q2 2026.
Penobscot Investment Management bought 5,948 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $144K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.19% of Penobscot Investment Management's portfolio in Q2 2026, its #103 holding.
Penobscot Investment Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.