Straight Path Wealth Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Straight Path Wealth 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
2026 Q1	$834K	Buy	34,423 +459	+1%	+$11.1K	0.22%	41
2025 Q4	$823K	Buy	33,964 +5,942	+21%	+$144K	0.22%	45
2025 Q3	$681K	Sell	28,022 -411	-1%	-$9.95K	0.18%	60
2025 Q2	$689K	Buy	28,433 +85	+0.3%	+$2.05K	0.23%	42
2025 Q1	$686K	Buy	28,348 +3,111	+12%	+$75.1K	0.28%	34
2024 Q4	$607K	Buy	25,237 +3,735	+17%	+$90K	0.24%	38
2024 Q3	$523K	Buy	21,502 +66	+0.3%	+$1.59K	0.23%	40
2024 Q2	$511K	Buy	21,436 +4,183	+24%	+$99.3K	0.26%	41
2024 Q1	$411K	Buy	17,253 +2,205	+15%	+$52.6K	0.23%	56
2023 Q4	$360K	Buy	15,048 +5,913	+65%	+$139K	0.21%	57
2023 Q3	$213K	Buy	+9,135	New	+$214K	0.14%	75

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

Straight Path Wealth Management's IBDR Position: Q1 2026 in Review

Straight Path Wealth Management increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 1.4% in Q1 2026, buying an estimated $11.1K and bringing the position to 34,423 shares worth $834K. The position accounts for 0.22% of the portfolio, ranked #41.

Straight Path Wealth Management first reported a position in IBDR in Q3 2023 and has held it in 11 quarters since. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Straight Path Wealth Management held 34,423 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $834K as of Q1 2026.
Straight Path Wealth Management bought 459 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $11.1K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.22% of Straight Path Wealth Management's portfolio in Q1 2026, its #41 holding.
Straight Path Wealth Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2023 and has held it in 11 quarters since.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.