Summitry LLC’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Summitry LLC’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	$363K	Buy	14,968 +3,400	+29%	+$82.4K	0.01%	177
2025 Q4	$280K	Sell	11,568 -333	-3%	-$8.07K	0.01%	194
2025 Q3	$289K	Sell	11,901 -963	-7%	-$23.3K	0.01%	156
2025 Q2	$312K	Buy	+12,864	New	+$311K	0.01%	128
2024 Q4	–	Sell	-931,437	Closed	-$22.6M	–	146
2024 Q3	$22.6M	Buy	931,437 +13,710	+1%	+$330K	1.08%	34
2024 Q2	$21.9M	Buy	917,727 +28,907	+3%	+$686K	1.13%	33
2024 Q1	$21.2M	Buy	888,820 +30,641	+4%	+$731K	1.11%	34
2023 Q4	$20.5M	Sell	858,179 -464,435	-35%	-$10.9M	1.19%	32
2023 Q3	$30.9M	Buy	+1,322,614	New	+$31M	2.03%	24
2023 Q1	–	Sell	-762,572	Closed	-$17.8M	–	94
2022 Q4	$17.8M	Sell	762,572 -8,562	-1%	-$199K	1.31%	32
2022 Q3	$17.8M	Buy	+771,134	New	+$18.4M	1.34%	33

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

Summitry LLC's IBDR Position: Q1 2026 in Review

Summitry LLC increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 29% in Q1 2026, buying an estimated $82.4K and bringing the position to 14,968 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #177.

Summitry LLC first reported a position in IBDR in Q3 2022 and has held it in 11 quarters since. The position peaked at $30.9M in Q3 2023. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Summitry LLC held 14,968 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $363K as of Q1 2026.
Summitry LLC bought 3,400 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $82.4K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Summitry LLC's portfolio in Q1 2026, its #177 holding.
Summitry LLC first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022 and has held it in 11 quarters since.
Summitry LLC's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $30.9M in Q3 2023.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Summitry LLC's 13F filing for Q1 2026, filed 11 May 2026.