Smith, Moore & Co’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Smith, Moore & 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 Q2	$2.7M	Sell	111,433 -6,278	-5%	-$152K	0.18%	110
2026 Q1	$2.85M	Sell	117,711 -12,561	-10%	-$304K	0.21%	98
2025 Q4	$3.16M	Buy	130,272 +8,629	+7%	+$209K	0.24%	83
2025 Q3	$2.96M	Buy	121,643 +14,519	+14%	+$352K	0.23%	91
2025 Q2	$2.6M	Buy	107,124 +3,387	+3%	+$81.8K	0.22%	98
2025 Q1	$2.51M	Sell	103,737 -7,745	-7%	-$187K	0.23%	92
2024 Q4	$2.68M	Buy	111,482 +17,663	+19%	+$426K	0.25%	89
2024 Q3	$2.28M	Buy	93,819 +4,879	+5%	+$117K	0.22%	93
2024 Q2	$2.12M	Buy	88,940 +6,841	+8%	+$162K	0.22%	95
2024 Q1	$1.96M	Buy	82,099 +47,022	+134%	+$1.12M	0.21%	98
2023 Q4	$838K	Buy	+35,077	New	+$824K	0.1%	181

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

Smith, Moore & Co's IBDR Position: Q2 2026 in Review

Smith, Moore & Co reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 5.3% in Q2 2026, selling an estimated $152K and leaving 111,433 shares worth $2.7M. The position accounts for 0.18% of the portfolio, ranked #110.

Smith, Moore & Co first reported a position in IBDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.16M in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Smith, Moore & Co held 111,433 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.7M as of Q2 2026.
Smith, Moore & Co sold 6,278 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $152K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.18% of Smith, Moore & Co's portfolio in Q2 2026, its #110 holding.
Smith, Moore & Co first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Smith, Moore & Co's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $3.16M in Q4 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.