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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Penobscot Investment Management's IBDR Position: Q1 2026 in Review

Penobscot Investment Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 4.4% in Q1 2026, selling an estimated $119K and leaving 107,622 shares worth $2.61M. The position accounts for 0.2% of the portfolio, ranked #103.

Penobscot Investment Management first reported a position in IBDR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.73M in Q4 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

  • Penobscot Investment Management held 107,622 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.61M as of Q1 2026.
  • Penobscot Investment Management sold 4,900 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $119K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.2% of Penobscot Investment Management's portfolio in Q1 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 6 quarters since.
  • Penobscot Investment Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $2.73M in Q4 2025.
  • 439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.