PFG Private Wealth Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

PFG Private Wealth 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	$281K	Sell	11,584 -9,723	-46%	-$236K	0.12%	64
2025 Q4	$516K	Buy	+21,307	New	+$517K	0.23%	32
2025 Q3	–	Sell	-32,343	Closed	-$784K	–	128
2025 Q2	$784K	Sell	32,343 -21	-0.1%	-$507	0.4%	24
2025 Q1	$784K	Sell	32,364 -575,925	-95%	-$13.9M	0.42%	23
2024 Q4	$14.6M	Buy	608,289 +289,433	+91%	+$6.98M	8.33%	4
2024 Q3	$7.75M	Buy	318,856 +2,028	+0.6%	+$48.8K	4.49%	7
2024 Q2	$7.55M	Buy	316,828 +4,989	+2%	+$118K	4.58%	5
2024 Q1	$7.44M	Sell	311,839 -18,895	-6%	-$450K	4.68%	5
2023 Q4	$7.9M	Sell	330,734 -71,064	-18%	-$1.67M	5.32%	5
2023 Q3	$9.38M	Buy	401,798 +34,473	+9%	+$807K	6.97%	7
2023 Q2	$8.62M	Buy	367,325 +32,789	+10%	+$775K	5.09%	5
2023 Q1	$7.94M	Buy	334,536 +36,458	+12%	+$858K	5.05%	5
2022 Q4	$6.96M	Buy	298,078 +11,299	+4%	+$262K	4.32%	11
2022 Q3	$6.63M	Buy	286,779 +77,516	+37%	+$1.85M	4.35%	11
2022 Q2	$4.98M	Buy	209,263 +9,608	+5%	+$231K	2.79%	15
2022 Q1	$4.92M	Buy	199,655 +11,884	+6%	+$301K	2.53%	15
2021 Q4	$4.89M	Sell	187,771 -67,851	-27%	-$1.78M	2.53%	16
2021 Q3	$6.77M	Buy	255,622 +18,033	+8%	+$480K	3.96%	8
2021 Q2	$6.32M	Buy	237,589 +12,284	+5%	+$326K	4.1%	9
2021 Q1	$5.94M	Buy	225,305 +21,541	+11%	+$576K	4.09%	9
2020 Q4	$5.52M	Buy	203,764 +14,826	+8%	+$399K	4.23%	6
2020 Q3	$5.07M	Buy	188,938 +14,911	+9%	+$401K	4.42%	6
2020 Q2	$4.64M	Buy	174,027 +4,295	+3%	+$111K	4.37%	6
2020 Q1	$4.17M	Sell	169,732 -1,436	-0.8%	-$36.5K	4.49%	6
2019 Q4	$4.38M	Buy	+171,168	New	+$4.35M	3.91%	5

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PFG Private Wealth Management's IBDR Position: Q1 2026 in Review

PFG Private Wealth Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 46% in Q1 2026, selling an estimated $236K and leaving 11,584 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #64.

PFG Private Wealth Management first reported a position in IBDR in Q4 2019 and has held it in 25 quarters since. The position peaked at $14.6M in Q4 2024. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

PFG Private Wealth Management held 11,584 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $281K as of Q1 2026.
PFG Private Wealth Management sold 9,723 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $236K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.12% of PFG Private Wealth Management's portfolio in Q1 2026, its #64 holding.
PFG Private Wealth Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2019 and has held it in 25 quarters since.
PFG Private Wealth Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $14.6M in Q4 2024.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on PFG Private Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.