Probity Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Probity Advisors’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	$3.04M	Sell	125,581 -81,642	-39%	-$1.98M	0.48%	42
2025 Q4	$5.02M	Buy	207,223 +45,562	+28%	+$1.1M	0.8%	27
2025 Q3	$3.93M	Buy	161,661 +5,387	+3%	+$130K	0.64%	32
2025 Q2	$3.79M	Buy	156,274 +4,814	+3%	+$116K	0.67%	29
2025 Q1	$3.67M	Buy	151,460 +4,414	+3%	+$107K	0.7%	26
2024 Q4	$3.54M	Buy	147,046 +9,237	+7%	+$223K	0.68%	29
2024 Q3	$3.35M	Buy	137,809 +8,974	+7%	+$216K	0.64%	29
2024 Q2	$3.07M	Buy	128,835 +3,765	+3%	+$89.4K	0.64%	35
2024 Q1	$2.98M	Buy	125,070 +53,044	+74%	+$1.26M	0.62%	35
2023 Q4	$1.72M	Buy	+72,026	New	+$1.69M	0.38%	51

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

Probity Advisors's IBDR Position: Q1 2026 in Review

Probity Advisors reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 39% in Q1 2026, selling an estimated $1.98M and leaving 125,581 shares worth $3.04M. The position accounts for 0.48% of the portfolio, ranked #42.

Probity Advisors first reported a position in IBDR in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.02M in Q4 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Probity Advisors held 125,581 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $3.04M as of Q1 2026.
Probity Advisors sold 81,642 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $1.98M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.48% of Probity Advisors's portfolio in Q1 2026, its #42 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Probity Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $5.02M in Q4 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.