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

Saiph 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
2024 Q1	–	Sell	-14,346	Closed	-$343K	–	54
2023 Q4	$343K	Sell	14,346 -2,332	-14%	-$54.8K	0.17%	34
2023 Q3	$389K	Sell	16,678 -102	-0.6%	-$2.39K	0.21%	30
2023 Q2	$394K	Sell	16,780 -28,961	-63%	-$684K	0.21%	29
2023 Q1	$1.09M	Sell	45,741 -15,519	-25%	-$365K	0.64%	14
2022 Q4	$1.43M	Sell	61,260 -45,232	-42%	-$1.05M	0.98%	14
2022 Q3	$2.46M	Buy	106,492 +22,066	+26%	+$526K	1.92%	9
2022 Q2	$2.01M	Buy	+84,426	New	+$2.03M	1.55%	10

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Saiph Capital's IBDR Position: Q1 2024 in Review

Saiph Capital sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2024, closing a stake of 14,346 shares — an estimated $343K sold.

Saiph Capital first reported a position in IBDR in Q2 2022 and held it in 7 quarters. The position peaked at $2.46M in Q3 2022. 315 funds tracked by Wall St. Rank hold IBDR as of Q1 2024.

Saiph Capital reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
Saiph Capital sold 14,346 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2024, an estimated $343K.
Saiph Capital first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2022 and held it in 7 quarters.
Saiph Capital's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $2.46M in Q3 2022.
315 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2024.

Based on Saiph Capital's 13F filing for Q1 2024, filed 11 Feb 2025.