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Private Advisor Group’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Private Advisor Group’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 		$4.17M Sell
172,000
-81,392
-32% -$1.97M 0.02% 703
2026
Q1 		$6.14M Sell
253,392
-10,541
-4% -$255K 0.03% 562
2025
Q4 		$6.4M Buy
263,933
+9,468
+4% +$230K 0.03% 527
2025
Q3 		$6.18M Buy
254,465
+2,482
+1% +$60.1K 0.03% 531
2025
Q2 		$6.11M Buy
251,983
+1,094
+0.4% +$26.4K 0.03% 498
2025
Q1 		$6.07M Buy
250,889
+140,446
+127% +$3.39M 0.04% 471
2024
Q4 		$2.66M Sell
110,443
-12,758
-10% -$308K 0.02% 764
2024
Q3 		$2.99M Buy
123,201
+5,776
+5% +$139K 0.02% 716
2024
Q2 		$2.8M Buy
117,425
+19,097
+19% +$453K 0.02% 706
2024
Q1 		$2.35M Buy
98,328
+42,564
+76% +$1.01M 0.02% 738
2023
Q4 		$1.33M Buy
+55,764
New +$1.31M 0.01% 962
2021
Q2 		– Sell
-41,964
Closed -$1.11M – 2009
2021
Q1 		$1.11M Sell
41,964
-4,804
-10% -$128K 0.01% 954
2020
Q4 		$1.27M Buy
+46,768
New +$1.26M 0.01% 812
2020
Q3 		– Sell
-38,800
Closed -$1.04M – 711
2020
Q2 		$1.03M Buy
38,800
+4,664
+14% +$120K 0.01% 751
2020
Q1 		$838K Buy
34,136
+177
+0.5% +$4.5K 0.02% 710
2019
Q4 		$868K Buy
33,959
+17,944
+112% +$456K 0.01% 823
2019
Q3 		$408K Buy
+16,015
New +$405K 0.01% 1162
2019
Q2 		– Hold
0
– – – 1220

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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

Private Advisor Group's IBDR Position: Q2 2026 in Review

Private Advisor Group reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 32% in Q2 2026, selling an estimated $1.97M and leaving 172,000 shares worth $4.17M. The position accounts for 0.02% of the portfolio, ranked #703.

Private Advisor Group first reported a position in IBDR in Q3 2019 and has held it in 17 quarters since. The position peaked at $6.4M in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Private Advisor Group held 172,000 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $4.17M as of Q2 2026.
  • Private Advisor Group sold 81,392 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $1.97M.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #703 holding.
  • Private Advisor Group first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2019 and has held it in 17 quarters since.
  • Private Advisor Group's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $6.4M in Q4 2025.
  • 422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.