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

Raymond James Trust’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
2024 Q3	$484K	Buy	19,905 +1,498	+8%	+$36.1K	0.01%	792
2024 Q2	$438K	Buy	18,407 +3,449	+23%	+$81.9K	0.01%	784
2024 Q1	$357K	Buy	14,958 +1,747	+13%	+$41.6K	0.01%	888
2023 Q4	$316K	Buy	13,211 +2,824	+27%	+$66.3K	0.01%	898
2023 Q3	$242K	Hold	10,387	–	–	0.01%	984
2023 Q2	$244K	Hold	10,387	–	–	0.01%	1003
2023 Q1	$247K	Hold	10,387	–	–	0.01%	956
2022 Q4	$243K	Buy	+10,387	New	+$241K	0.01%	946
2020 Q1	–	Sell	-9,807	Closed	-$251K	–	880
2019 Q4	$251K	Buy	+9,807	New	+$249K	0.01%	777

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Trust's IBDR Position: Q3 2024 in Review

Raymond James Trust increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 8.1% in Q3 2024, buying an estimated $36.1K and bringing the position to 19,905 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #792.

Raymond James Trust first reported a position in IBDR in Q4 2019 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold IBDR as of Q3 2024.

Raymond James Trust held 19,905 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $484K as of Q3 2024.
Raymond James Trust bought 1,498 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2024, an estimated $36.1K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #792 holding.
Raymond James Trust first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2019 and has held it in 9 quarters since.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.