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 Q2	$3.3M	Sell	136,269 -1,044	-0.8%	-$25.3K	0.24%	60
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 $1.55T 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

Phillips Financial Management's IBDR Position: Q2 2026 in Review

Phillips Financial Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.76% in Q2 2026, selling an estimated $25.3K and leaving 136,269 shares worth $3.3M. 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 14 quarters since. The position peaked at $3.33M in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Phillips Financial Management held 136,269 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $3.3M as of Q2 2026.
Phillips Financial Management sold 1,044 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $25.3K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.24% of Phillips Financial Management's portfolio in Q2 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 14 quarters since.
Phillips Financial Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $3.33M in Q1 2026.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.