Rossmore Private Capital’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Rossmore Private Capital’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	$2.19M	Sell	90,522 -5,592	-6%	-$135K	0.18%	91
2026 Q1	$2.33M	Buy	96,114 +1,529	+2%	+$37.1K	0.2%	85
2025 Q4	$2.29M	Buy	94,585 +16,923	+22%	+$410K	0.2%	88
2025 Q3	$1.89M	Buy	77,662 +15,934	+26%	+$386K	0.2%	89
2025 Q2	$1.5M	Buy	61,728 +16,304	+36%	+$394K	0.17%	101
2025 Q1	$1.1M	Buy	+45,424	New	+$1.1M	0.14%	126

Other funds holding IBDR

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rossmore Private Capital's IBDR Position: Q2 2026 in Review

Rossmore Private Capital reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 5.8% in Q2 2026, selling an estimated $135K and leaving 90,522 shares worth $2.19M. The position accounts for 0.18% of the portfolio, ranked #91.

Rossmore Private Capital first reported a position in IBDR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.33M in Q1 2026. 208 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Rossmore Private Capital held 90,522 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.19M as of Q2 2026.
Rossmore Private Capital sold 5,592 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $135K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.18% of Rossmore Private Capital's portfolio in Q2 2026, its #91 holding.
Rossmore Private Capital first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
Rossmore Private Capital's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $2.33M in Q1 2026.
208 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.