Steele Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Steele Capital Management’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
2025 Q4	–	Sell	-18,876	Closed	-$459K	–	81
2025 Q3	$459K	Hold	18,876	–	–	0.02%	78
2025 Q2	$458K	Hold	18,876	–	–	0.02%	75
2025 Q1	$457K	Hold	18,876	–	–	0.02%	73
2024 Q4	$454K	Sell	18,876 -2,114	-10%	-$51K	0.02%	73
2024 Q3	$510K	Hold	20,990	–	–	0.03%	70
2024 Q2	$500K	Hold	20,990	–	–	0.03%	102
2024 Q1	$501K	Hold	20,990	–	–	0.03%	102
2023 Q4	$502K	Buy	+20,990	New	+$493K	0.03%	93

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Align Financial Hermantown, Minnesota $202M AUM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Steele Capital Management's IBDR Position: Q4 2025 in Review

Steele Capital Management sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q4 2025, closing a stake of 18,876 shares — an estimated $459K sold.

Steele Capital Management first reported a position in IBDR in Q4 2023 and held it in 8 quarters. The position peaked at $510K in Q3 2024. 436 funds tracked by Wall St. Rank hold IBDR as of Q4 2025.

Steele Capital Management reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Steele Capital Management sold 18,876 iShares iBonds Dec 2026 Term Corporate ETF shares in Q4 2025, an estimated $459K.
Steele Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and held it in 8 quarters.
Steele Capital Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $510K in Q3 2024.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q4 2025.

Based on Steele Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.