Round Rock Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Round Rock 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	$2.65M	Sell	109,212 -783	-0.7%	-$19K	0.34%	42
2026 Q1	$2.67M	Buy	109,995 +86	+0.1%	+$2.08K	0.41%	34
2025 Q4	$2.66M	Buy	109,909 +174	+0.2%	+$4.22K	0.4%	34
2025 Q3	$2.67M	Buy	109,735 +87	+0.1%	+$2.11K	0.42%	36
2025 Q2	$2.66M	Sell	109,648 -17,603	-14%	-$425K	0.46%	41
2025 Q1	$3.08M	Buy	127,251 +7,327	+6%	+$177K	0.57%	33
2024 Q4	$2.89M	Sell	119,924 -9,464	-7%	-$228K	0.59%	30
2024 Q3	$3.14M	Sell	129,388 -8,270	-6%	-$199K	0.73%	25
2024 Q2	$3.28M	Sell	137,658 -33,969	-20%	-$807K	0.8%	25
2024 Q1	$4.09M	Buy	171,627 +66,795	+64%	+$1.59M	0.98%	20
2023 Q4	$2.51M	Buy	+104,832	New	+$2.46M	0.63%	32

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

Round Rock Advisors's IBDR Position: Q2 2026 in Review

Round Rock Advisors reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.71% in Q2 2026, selling an estimated $19K and leaving 109,212 shares worth $2.65M. The position accounts for 0.34% of the portfolio, ranked #42.

Round Rock Advisors first reported a position in IBDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.09M in Q1 2024. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Round Rock Advisors held 109,212 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.65M as of Q2 2026.
Round Rock Advisors sold 783 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $19K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.34% of Round Rock Advisors's portfolio in Q2 2026, its #42 holding.
Round Rock Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Round Rock Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $4.09M in Q1 2024.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.