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

PSI 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	$1.11M	Sell	45,801 -800	-2%	-$19.4K	0.26%	56
2026 Q1	$1.13M	Buy	46,601 +1,375	+3%	+$33.3K	0.27%	56
2025 Q4	$1.1M	Buy	45,226 +21,425	+90%	+$519K	0.28%	54
2025 Q3	$578K	Buy	23,801 +4,860	+26%	+$118K	0.15%	71
2025 Q2	$459K	Buy	18,941 +415	+2%	+$10K	0.23%	60
2025 Q1	$449K	Hold	18,526	–	–	0.15%	76
2024 Q4	$446K	Hold	18,526	–	–	0.13%	85
2024 Q3	$450K	Buy	18,526 +1,145	+7%	+$27.6K	0.13%	89
2024 Q2	$414K	Buy	17,381 +1,771	+11%	+$42.1K	0.13%	91
2024 Q1	$372K	Hold	15,610	–	–	0.13%	94
2023 Q4	$373K	Buy	15,610 +9,610	+160%	+$226K	0.14%	91
2023 Q3	$140K	Buy	6,000 +4,100	+216%	+$96K	0.06%	153
2023 Q2	$44.6K	Hold	1,900	–	–	0.02%	256
2023 Q1	$45.1K	Buy	1,900 +746	+65%	+$17.6K	0.02%	235
2022 Q4	$26.9K	Buy	+1,154	New	+$26.8K	0.01%	282

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

PSI Advisors's IBDR Position: Q2 2026 in Review

PSI Advisors reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 1.7% in Q2 2026, selling an estimated $19.4K and leaving 45,801 shares worth $1.11M. The position accounts for 0.26% of the portfolio, ranked #56.

PSI Advisors first reported a position in IBDR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

PSI Advisors held 45,801 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.11M as of Q2 2026.
PSI Advisors sold 800 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $19.4K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.26% of PSI Advisors's portfolio in Q2 2026, its #56 holding.
PSI Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
PSI Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.13M in Q1 2026.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.