Pinnacle Associates’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Pinnacle Associates’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
2022 Q1	–	Sell	-14,400	Closed	-$375K	–	798
2021 Q4	$375K	Hold	14,400	–	–	0.01%	619
2021 Q3	$382K	Hold	14,400	–	–	0.01%	593
2021 Q2	$383K	Hold	14,400	–	–	0.01%	597
2021 Q1	$380K	Sell	14,400 -1,000	-6%	-$26.7K	0.01%	577
2020 Q4	$417K	Hold	15,400	–	–	0.01%	543
2020 Q3	$413K	Buy	+15,400	New	+$414K	0.01%	527

Other funds holding IBDR

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Pinnacle Associates's IBDR Position: Q1 2022 in Review

Pinnacle Associates sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2022, closing a stake of 14,400 shares — an estimated $375K sold.

Pinnacle Associates first reported a position in IBDR in Q3 2020 and held it in 6 quarters. The position peaked at $417K in Q4 2020. 122 funds tracked by Wall St. Rank hold IBDR as of Q1 2022.

Pinnacle Associates reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Pinnacle Associates sold 14,400 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2022, an estimated $375K.
Pinnacle Associates first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2020 and held it in 6 quarters.
Pinnacle Associates's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $417K in Q4 2020.
122 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2022.

Based on Pinnacle Associates's 13F filing for Q1 2022, filed 5 May 2022.