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 Q2	$967K	Buy	39,906 +5,483	+16%	+$133K	0.23%	42
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 $1.55T 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

Straight Path Wealth Management's IBDR Position: Q2 2026 in Review

Straight Path Wealth Management increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 16% in Q2 2026, buying an estimated $133K and bringing the position to 39,906 shares worth $967K. The position accounts for 0.23% of the portfolio, ranked #42.

Straight Path Wealth Management 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.

Straight Path Wealth Management held 39,906 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $967K as of Q2 2026.
Straight Path Wealth Management bought 5,483 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $133K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.23% of Straight Path Wealth Management's portfolio in Q2 2026, its #42 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 12 quarters since.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.