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 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 $1.37T 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

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

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return

Raymond James Financial's IBDR Position: Q1 2026 in Review

Raymond James Financial reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 18% in Q1 2026, selling an estimated $13.9M and leaving 2,666,707 shares worth $64.6M. The position accounts for 0.02% of the portfolio, ranked #724.

Raymond James Financial first reported a position in IBDR in Q4 2024 and has held it in 6 quarters since. The position peaked at $78.5M in Q4 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Raymond James Financial held 2,666,707 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $64.6M as of Q1 2026.
Raymond James Financial sold 573,601 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $13.9M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #724 holding.
Raymond James Financial first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $78.5M in Q4 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.