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 Q2	$251K	Sell	10,373 -4,595	-31%	-$111K	0.01%	284
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 $1.55T 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

Summitry LLC's IBDR Position: Q2 2026 in Review

Summitry LLC reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 31% in Q2 2026, selling an estimated $111K and leaving 10,373 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #284.

Summitry LLC first reported a position in IBDR in Q3 2022 and has held it in 12 quarters since. The position peaked at $30.9M in Q3 2023. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Summitry LLC held 10,373 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $251K as of Q2 2026.
Summitry LLC sold 4,595 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $111K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #284 holding.
Summitry LLC first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022 and has held it in 12 quarters since.
Summitry LLC's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $30.9M in Q3 2023.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.