Shufro Rose & Co’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Shufro Rose & Co’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	$30.1M	Buy	1,243,779 +52,768	+4%	+$1.28M	2.05%	13
2025 Q4	$28.9M	Buy	1,191,011 +104,556	+10%	+$2.53M	1.95%	16
2025 Q3	$26.3M	Sell	1,086,455 -6,544	-0.6%	-$158K	2.15%	13
2025 Q2	$26.5M	Sell	1,092,999 -15,719	-1%	-$380K	2.13%	13
2025 Q1	$26.8M	Sell	1,108,718 -338,080	-23%	-$8.16M	2.12%	13
2024 Q4	$34.8M	Buy	1,446,798 +33,623	+2%	+$811K	2.69%	10
2024 Q3	$33.7M	Hold	1,413,175	–	–	2.73%	9
2024 Q2	$33.7M	Buy	1,413,175 +70,735	+5%	+$1.68M	2.73%	9
2024 Q1	$32M	Sell	1,342,440 -1,741,969	-56%	-$41.5M	2.64%	11
2023 Q4	$72M	Sell	3,084,409 -19,592	-0.6%	-$460K	6.83%	1
2023 Q3	$72.4M	Buy	3,104,001 +103,888	+3%	+$2.43M	6.83%	1
2023 Q2	$70.4M	Buy	3,000,113 +206,426	+7%	+$4.88M	6.43%	1
2023 Q1	$66.3M	Buy	2,793,687 +135,002	+5%	+$3.18M	6.14%	1
2022 Q4	$62.1M	Sell	2,658,685 -2,733,032	-51%	-$63.5M	5.24%	3
2022 Q3	$125M	Buy	5,391,717 +1,114,354	+26%	+$26.5M	12.44%	1
2022 Q2	$102M	Buy	+4,277,363	New	+$103M	8.82%	1

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Shufro Rose & Co's IBDR Position: Q1 2026 in Review

Shufro Rose & Co increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 4.4% in Q1 2026, buying an estimated $1.28M and bringing the position to 1,243,779 shares worth $30.1M. The position accounts for 2.05% of the portfolio, ranked #13.

Shufro Rose & Co first reported a position in IBDR in Q2 2022 and has held it in 16 quarters since. The position peaked at $125M in Q3 2022. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Shufro Rose & Co held 1,243,779 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $30.1M as of Q1 2026.
Shufro Rose & Co bought 52,768 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $1.28M.
iShares iBonds Dec 2026 Term Corporate ETF made up 2.05% of Shufro Rose & Co's portfolio in Q1 2026, its #13 holding.
Shufro Rose & Co first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2022 and has held it in 16 quarters since.
Shufro Rose & Co's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $125M in Q3 2022.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.