Stonebrook Private’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Stonebrook Private’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	$3.3M	Buy	135,960 +5,530	+4%	+$134K	0.7%	32
2025 Q4	$3.16M	Buy	130,430 +4,537	+4%	+$110K	0.66%	35
2025 Q3	$3.06M	Buy	125,893 +4,135	+3%	+$100K	0.66%	41
2025 Q2	$2.95M	Buy	121,758 +1,811	+2%	+$43.8K	0.69%	37
2025 Q1	$2.9M	Buy	119,947 +4,329	+4%	+$104K	0.76%	40
2024 Q4	$2.78M	Buy	115,618 +10,345	+10%	+$249K	0.73%	35
2024 Q3	$2.56M	Buy	105,273 +29,683	+39%	+$715K	0.68%	38
2024 Q2	$1.8M	Buy	75,590 +16,789	+29%	+$399K	0.52%	50
2024 Q1	$1.4M	Buy	58,801 +24,984	+74%	+$596K	0.41%	59
2023 Q4	$808K	Buy	+33,817	New	+$794K	0.27%	71

Other funds holding IBDR

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Stonebrook Private's IBDR Position: Q1 2026 in Review

Stonebrook Private increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 4.2% in Q1 2026, buying an estimated $134K and bringing the position to 135,960 shares worth $3.3M. The position accounts for 0.7% of the portfolio, ranked #32.

Stonebrook Private first reported a position in IBDR in Q4 2023 and has held it in 10 quarters since. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Stonebrook Private held 135,960 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $3.3M as of Q1 2026.
Stonebrook Private bought 5,530 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $134K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.7% of Stonebrook Private's portfolio in Q1 2026, its #32 holding.
Stonebrook Private first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.