Spinnaker Trust’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Spinnaker Trust’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	$16M	Buy	661,842 +87,316	+15%	+$2.11M	0.78%	36
2026 Q1	$13.9M	Buy	574,526 +34,610	+6%	+$839K	0.77%	30
2025 Q4	$13.1M	Buy	539,916 +54,044	+11%	+$1.31M	0.7%	32
2025 Q3	$11.8M	Buy	485,872 +44,655	+10%	+$1.08M	0.66%	33
2025 Q2	$10.7M	Buy	441,217 +10,828	+3%	+$262K	0.64%	35
2025 Q1	$10.4M	Buy	430,389 +95,353	+28%	+$2.3M	0.68%	33
2024 Q4	$8.06M	Buy	335,036 +77,117	+30%	+$1.86M	0.51%	45
2024 Q3	$6.27M	Buy	257,919 +40,850	+19%	+$983K	0.39%	65
2024 Q2	$5.17M	Buy	217,069 +17,472	+9%	+$415K	0.33%	73
2024 Q1	$4.76M	Buy	199,597 +57,871	+41%	+$1.38M	0.31%	78
2023 Q4	$3.39M	Buy	141,726 +87,245	+160%	+$2.05M	0.23%	86
2023 Q3	$1.27M	Buy	+54,481	New	+$1.28M	0.1%	119

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

Spinnaker Trust's IBDR Position: Q2 2026 in Review

Spinnaker Trust increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 15% in Q2 2026, buying an estimated $2.11M and bringing the position to 661,842 shares worth $16M. The position accounts for 0.78% of the portfolio, ranked #36.

Spinnaker Trust first reported a position in IBDR in Q3 2023 and has held it in 12 quarters since. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Spinnaker Trust held 661,842 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $16M as of Q2 2026.
Spinnaker Trust bought 87,316 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $2.11M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.78% of Spinnaker Trust's portfolio in Q2 2026, its #36 holding.
Spinnaker Trust first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.