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Sigma Investment Counselors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Sigma Investment Counselors’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 		$27.8M Sell
1,146,679
-10,339
-0.9% -$250K 1.35% 20
2026
Q1 		$28M Sell
1,157,018
-47,916
-4% -$1.16M 1.48% 18
2025
Q4 		$29.2M Buy
1,204,934
+29,008
+2% +$703K 1.48% 19
2025
Q3 		$28.6M Buy
1,175,926
+46,264
+4% +$1.12M 1.48% 19
2025
Q2 		$27.4M Buy
1,129,662
+31,247
+3% +$755K 1.51% 17
2025
Q1 		$26.6M Buy
1,098,415
+25,418
+2% +$613K 1.63% 16
2024
Q4 		$25.8M Buy
1,072,997
+33,535
+3% +$808K 1.52% 17
2024
Q3 		$25.3M Buy
1,039,462
+30,621
+3% +$737K 1.48% 17
2024
Q2 		$24M Buy
1,008,841
+7,346
+0.7% +$174K 1.5% 17
2024
Q1 		$23.9M Buy
1,001,495
+40,074
+4% +$955K 1.54% 15
2023
Q4 		$23M Sell
961,421
-16,099
-2% -$378K 1.62% 15
2023
Q3 		$22.8M Buy
977,520
+34,252
+4% +$802K 1.72% 11
2023
Q2 		$22.1M Sell
943,268
-14,293
-1% -$338K 1.63% 13
2023
Q1 		$22.7M Sell
957,561
-44,992
-4% -$1.06M 1.76% 12
2022
Q4 		$23.4M Sell
1,002,553
-27,571
-3% -$640K 1.92% 12
2022
Q3 		$23.8M Sell
1,030,124
-48,786
-5% -$1.16M 2.03% 12
2022
Q2 		$25.7M Sell
1,078,910
-28,332
-3% -$681K 2.09% 11
2022
Q1 		$27.3M Buy
1,107,242
+31,246
+3% +$790K 1.96% 9
2021
Q4 		$28.1M Buy
1,075,996
+34,338
+3% +$899K 1.96% 10
2021
Q3 		$27.6M Buy
1,041,658
+77,077
+8% +$2.05M 2.04% 8
2021
Q2 		$25.7M Buy
964,581
+102,384
+12% +$2.72M 1.92% 9
2021
Q1 		$22.7M Buy
862,197
+163,536
+23% +$4.37M 1.84% 10
2020
Q4 		$18.9M Buy
698,661
+510,390
+271% +$13.7M 1.63% 14
2020
Q3 		$5.05M Sell
188,271
-239,564
-56% -$6.44M 0.98% 25
2020
Q2 		$11.4M Buy
427,835
+75,856
+22% +$1.96M 1.21% 23
2020
Q1 		$8.64M Buy
351,979
+47,537
+16% +$1.21M 1.1% 24
2019
Q4 		$7.79M Buy
304,442
+215,907
+244% +$5.49M 0.82% 28
2019
Q3 		$2.25M Buy
88,535
+50,985
+136% +$1.29M 0.26% 64
2019
Q2 		$941K Buy
+37,550
New +$917K 0.11% 85

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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

Sigma Investment Counselors's IBDR Position: Q2 2026 in Review

Sigma Investment Counselors reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.89% in Q2 2026, selling an estimated $250K and leaving 1,146,679 shares worth $27.8M. The position accounts for 1.35% of the portfolio, ranked #20.

Sigma Investment Counselors first reported a position in IBDR in Q2 2019 and has held it in 29 quarters since. The position peaked at $29.2M in Q4 2025. 421 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Sigma Investment Counselors held 1,146,679 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $27.8M as of Q2 2026.
  • Sigma Investment Counselors sold 10,339 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $250K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 1.35% of Sigma Investment Counselors's portfolio in Q2 2026, its #20 holding.
  • Sigma Investment Counselors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2019 and has held it in 29 quarters since.
  • Sigma Investment Counselors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $29.2M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.