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 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 $1.37T 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

Provenance Wealth Advisors's IBDR Position: Q1 2026 in Review

Provenance Wealth Advisors increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 4.4% in Q1 2026, buying an estimated $23.1K and bringing the position to 22,722 shares worth $551K. The position accounts for 0.06% of the portfolio, ranked #62.

Provenance Wealth Advisors first reported a position in IBDR in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2024. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Provenance Wealth Advisors held 22,722 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $551K as of Q1 2026.
Provenance Wealth Advisors bought 954 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $23.1K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.06% of Provenance Wealth Advisors's portfolio in Q1 2026, its #62 holding.
Provenance Wealth Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2023 and has held it in 11 quarters since.
Provenance Wealth Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.01M in Q4 2024.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.