Phillips Financial Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Phillips Financial 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	$3.33M	Buy	137,313 +20,000	+17%	+$485K	0.24%	60
2025 Q4	$2.84M	Buy	117,313 +10,000	+9%	+$242K	0.18%	70
2025 Q3	$2.61M	Buy	107,313 +17,857	+20%	+$432K	0.17%	71
2025 Q2	$2.17M	Sell	89,456 -377	-0.4%	-$9.11K	0.16%	76
2025 Q1	$2.17M	Hold	89,833	–	–	0.17%	74
2024 Q4	$2.16M	Hold	89,833	–	–	0.17%	77
2024 Q3	$2.18M	Buy	89,833 +2,285	+3%	+$55K	0.17%	81
2024 Q2	$2.09M	Buy	87,548 +20,109	+30%	+$478K	0.17%	81
2024 Q1	$1.61M	Buy	67,439 +17,107	+34%	+$408K	0.13%	90
2023 Q4	$1.2M	Buy	50,332 +13,864	+38%	+$326K	0.1%	97
2023 Q3	$851K	Buy	36,468 +7	+0%	+$164	0.08%	103
2023 Q2	$856K	Buy	36,461 +498	+1%	+$11.8K	0.08%	104
2023 Q1	$853K	Buy	+35,963	New	+$846K	0.08%	103

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

Phillips Financial Management's IBDR Position: Q1 2026 in Review

Phillips Financial Management increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 17% in Q1 2026, buying an estimated $485K and bringing the position to 137,313 shares worth $3.33M. The position accounts for 0.24% of the portfolio, ranked #60.

Phillips Financial Management first reported a position in IBDR in Q1 2023 and has held it in 13 quarters since. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Phillips Financial Management held 137,313 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $3.33M as of Q1 2026.
Phillips Financial Management bought 20,000 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $485K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.24% of Phillips Financial Management's portfolio in Q1 2026, its #60 holding.
Phillips Financial Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023 and has held it in 13 quarters since.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.