TABR Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

TABR Capital 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	$24.1M	Buy	995,431 +18,133	+2%	+$439K	22.2%	1
2025 Q4	$23.7M	Sell	977,298 -94,396	-9%	-$2.29M	15.8%	1
2025 Q3	$26M	Buy	1,071,694 +9,956	+0.9%	+$241K	17.83%	1
2025 Q2	$25.7M	Buy	1,061,738 +20,930	+2%	+$506K	22.08%	1
2025 Q1	$25.2M	Buy	1,040,808 +31,542	+3%	+$761K	26.26%	1
2024 Q4	$24.3M	Buy	+1,009,266	New	+$24.3M	21.29%	1

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

TABR Capital Management's IBDR Position: Q1 2026 in Review

TABR Capital Management increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 1.9% in Q1 2026, buying an estimated $439K and bringing the position to 995,431 shares worth $24.1M. The position accounts for 22.2% of the portfolio, ranked #1.

TABR Capital Management first reported a position in IBDR in Q4 2024 and has held it in 6 quarters since. The position peaked at $26M in Q3 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

TABR Capital Management held 995,431 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $24.1M as of Q1 2026.
TABR Capital Management bought 18,133 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $439K.
iShares iBonds Dec 2026 Term Corporate ETF made up 22.2% of TABR Capital Management's portfolio in Q1 2026, its #1 holding.
TABR Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and has held it in 6 quarters since.
TABR Capital Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $26M in Q3 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on TABR Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.