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

Quantum Financial 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	$4.5M	Sell	185,634 -42,476	-19%	-$1.03M	0.44%	38
2026 Q1	$5.53M	Buy	228,110 +14,940	+7%	+$362K	0.62%	35
2025 Q4	$5.17M	Buy	213,170 +7,887	+4%	+$191K	0.58%	33
2025 Q3	$4.99M	Buy	205,283 +30,714	+18%	+$744K	0.61%	32
2025 Q2	$4.23M	Buy	174,569 +22,342	+15%	+$540K	0.57%	32
2025 Q1	$3.69M	Buy	152,227 +28,683	+23%	+$692K	0.55%	32
2024 Q4	$2.97M	Buy	123,544 +5,631	+5%	+$136K	0.45%	39
2024 Q3	$2.87M	Buy	117,913 +11,321	+11%	+$273K	0.45%	38
2024 Q2	$2.54M	Buy	106,592 +10,021	+10%	+$238K	0.45%	42
2024 Q1	$2.3M	Buy	+96,571	New	+$2.3M	0.42%	41

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

Quantum Financial Advisors's IBDR Position: Q2 2026 in Review

Quantum Financial Advisors reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 19% in Q2 2026, selling an estimated $1.03M and leaving 185,634 shares worth $4.5M. The position accounts for 0.44% of the portfolio, ranked #38.

Quantum Financial Advisors first reported a position in IBDR in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.53M in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Quantum Financial Advisors held 185,634 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $4.5M as of Q2 2026.
Quantum Financial Advisors sold 42,476 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $1.03M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.44% of Quantum Financial Advisors's portfolio in Q2 2026, its #38 holding.
Quantum Financial Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
Quantum Financial Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $5.53M in Q1 2026.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.