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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Sigma Investment Counselors's IBDR Position: Q1 2026 in Review

Sigma Investment Counselors reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 4% in Q1 2026, selling an estimated $1.16M and leaving 1,157,018 shares worth $28M. The position accounts for 1.48% of the portfolio, ranked #18.

Sigma Investment Counselors first reported a position in IBDR in Q2 2019 and has held it in 28 quarters since. The position peaked at $29.2M in Q4 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

  • Sigma Investment Counselors held 1,157,018 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $28M as of Q1 2026.
  • Sigma Investment Counselors sold 47,916 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $1.16M.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 1.48% of Sigma Investment Counselors's portfolio in Q1 2026, its #18 holding.
  • Sigma Investment Counselors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2019 and has held it in 28 quarters since.
  • Sigma Investment Counselors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $29.2M in Q4 2025.
  • 439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.