SAM
IBDR icon

Summit Asset Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Summit Asset 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 		$469K Sell
19,367
-1,254
-6% -$30.4K 0.06% 116
2026
Q1 		$500K Sell
20,621
-2
-0% -$48 0.07% 107
2025
Q4 		$500K Sell
20,623
-693,531
-97% -$16.8M 0.07% 105
2025
Q3 		$17.4M Buy
714,154
+25,579
+4% +$619K 2.67% 14
2025
Q2 		$16.7M Buy
688,575
+9,196
+1% +$222K 2.72% 13
2025
Q1 		$16.4M Buy
679,379
+14,786
+2% +$357K 2.85% 14
2024
Q4 		$16M Buy
664,593
+26,324
+4% +$635K 2.81% 13
2024
Q3 		$15.5M Buy
638,269
+22,334
+4% +$538K 2.91% 12
2024
Q2 		$14.7M Buy
615,935
+12,550
+2% +$298K 3.04% 13
2024
Q1 		$14.4M Buy
603,385
+26,261
+5% +$626K 3.09% 14
2023
Q4 		$13.8M Buy
577,124
+550,029
+2,030% +$12.9M 3.3% 12
2023
Q3 		$632K Buy
27,095
+4,515
+20% +$106K 0.17% 67
2023
Q2 		$530K Buy
22,580
+400
+2% +$9.45K 0.14% 77
2023
Q1 		$526K Buy
22,180
+4,050
+22% +$95.3K 0.14% 77
2022
Q4 		$423K Buy
18,130
+4,880
+37% +$113K 0.12% 88
2022
Q3 		$306K Buy
+13,250
New +$316K 0.1% 105

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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

Summit Asset Management's IBDR Position: Q2 2026 in Review

Summit Asset Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 6.1% in Q2 2026, selling an estimated $30.4K and leaving 19,367 shares worth $469K. The position accounts for 0.06% of the portfolio, ranked #116.

Summit Asset Management first reported a position in IBDR in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.4M in Q3 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Summit Asset Management held 19,367 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $469K as of Q2 2026.
  • Summit Asset Management sold 1,254 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $30.4K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.06% of Summit Asset Management's portfolio in Q2 2026, its #116 holding.
  • Summit Asset Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022 and has held it in 16 quarters since.
  • Summit Asset Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $17.4M in Q3 2025.
  • 422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.