Raymond James Financial’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Raymond James Financial’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	$60.2M	Sell	2,484,975 -181,732	-7%	-$4.4M	0.02%	833
2026 Q1	$64.6M	Sell	2,666,707 -573,601	-18%	-$13.9M	0.02%	724
2025 Q4	$78.5M	Buy	3,240,308 +550,268	+20%	+$13.3M	0.02%	609
2025 Q3	$65.4M	Buy	2,690,040 +66,574	+3%	+$1.61M	0.02%	654
2025 Q2	$63.6M	Buy	2,623,466 +228,806	+10%	+$5.53M	0.02%	635
2025 Q1	$58M	Buy	2,394,660 +337,228	+16%	+$8.14M	0.02%	643
2024 Q4	$49.5M	Buy	+2,057,432	New	+$49.6M	0.02%	723

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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Raymond James Financial's IBDR Position: Q2 2026 in Review

Raymond James Financial reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 6.8% in Q2 2026, selling an estimated $4.4M and leaving 2,484,975 shares worth $60.2M. The position accounts for 0.02% of the portfolio, ranked #833.

Raymond James Financial first reported a position in IBDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.5M in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Raymond James Financial held 2,484,975 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $60.2M as of Q2 2026.
Raymond James Financial sold 181,732 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $4.4M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #833 holding.
Raymond James Financial first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $78.5M in Q4 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.