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

Provenance Wealth 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 Q2	$551K	Hold	22,722	–	–	0.05%	70
2026 Q1	$551K	Buy	22,722 +954	+4%	+$23.1K	0.06%	62
2025 Q4	$527K	Sell	21,768 -10,916	-33%	-$265K	0.06%	62
2025 Q3	$794K	Hold	32,684	–	–	0.1%	48
2025 Q2	$793K	Sell	32,684 -3,317	-9%	-$80.1K	0.11%	46
2025 Q1	$872K	Sell	36,001 -5,972	-14%	-$144K	0.13%	42
2024 Q4	$1.01M	Buy	41,973 +14,940	+55%	+$360K	0.13%	49
2024 Q3	$657K	Buy	27,033 +9,571	+55%	+$230K	0.08%	81
2024 Q2	$416K	Hold	17,462	–	–	0.06%	94
2024 Q1	$416K	Sell	17,462 -160	-0.9%	-$3.81K	0.06%	96
2023 Q4	$421K	Buy	17,622 +2,150	+14%	+$50.5K	0.06%	92
2023 Q3	$361K	Buy	+15,472	New	+$362K	0.06%	89

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

Provenance Wealth Advisors's IBDR Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q2 2026 at 22,722 shares worth $551K. The position accounts for 0.05% of the portfolio, ranked #70.

Provenance Wealth Advisors first reported a position in IBDR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2024. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Provenance Wealth Advisors held 22,722 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $551K as of Q2 2026.
Provenance Wealth Advisors left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.05% of Provenance Wealth Advisors's portfolio in Q2 2026, its #70 holding.
Provenance Wealth Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.01M in Q4 2024.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.