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TLWM Financial’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

TLWM Financial’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 		$842K Sell
34,765
-965
-3% -$23.4K 0.14% 47
2026
Q1 		$866K Hold
35,730
– – 0.16% 45
2025
Q4 		$866K Sell
35,730
-371
-1% -$8.99K 0.16% 48
2025
Q3 		$877K Sell
36,101
-787
-2% -$19.1K 0.16% 52
2025
Q2 		$895K Sell
36,888
-394
-1% -$9.52K 0.17% 46
2025
Q1 		$903K Sell
37,282
-622
-2% -$15K 0.18% 48
2024
Q4 		$912K Buy
37,904
+3,105
+9% +$74.9K 0.18% 48
2024
Q3 		$846K Buy
+34,799
New +$838K 0.17% 49
2024
Q2 		– Sell
-35,687
Closed -$847K – 47
2024
Q1 		$851K Sell
35,687
-344
-1% -$8.2K 0.19% 47
2023
Q4 		$861K Sell
36,031
-1,119
-3% -$26.3K 0.2% 41
2023
Q3 		$867K Hold
37,150
– – 0.23% 36
2023
Q2 		$872K Sell
37,150
-1,959
-5% -$46.3K 0.25% 35
2023
Q1 		$928K Sell
39,109
-455
-1% -$10.7K 0.29% 33
2022
Q4 		$924K Sell
39,564
-103,227
-72% -$2.4M 0.34% 30
2022
Q3 		$3.28M Buy
142,791
+102,743
+257% +$2.45M 1.45% 15
2022
Q2 		$952K Sell
40,048
-170
-0.4% -$4.09K 0.36% 24
2022
Q1 		$992K Sell
40,218
-977
-2% -$24.7K 0.35% 34
2021
Q4 		$1.07M Hold
41,195
– – 0.36% 31
2021
Q3 		$1.09M Sell
41,195
-389
-0.9% -$10.4K 0.41% 24
2021
Q2 		$1.11M Sell
41,584
-2,430
-6% -$64.5K 0.4% 22
2021
Q1 		$1.16M Sell
44,014
-1,063
-2% -$28.4K 0.44% 20
2020
Q4 		$1.22M Sell
45,077
-177
-0.4% -$4.76K 0.49% 17
2020
Q3 		$1.21M Buy
+45,254
New +$1.22M 0.57% 16
2020
Q2 		– Hold
0
– – – 12
2020
Q1 		– Sell
-51,356
Closed -$1.31M – 12
2019
Q4 		$1.31M Buy
+51,356
New +$1.31M 0.63% 14
2019
Q3 		– Hold
0
– – – 13
2019
Q2 		– Hold
0
– – – 12
2019
Q1 		– Hold
0
– – – 13
2018
Q4 		– Hold
0
– – – 14
2018
Q3 		– Hold
0
– – – 16
2018
Q2 		– Hold
0
– – – 16
2018
Q1 		– Hold
0
– – – 15

Other funds holding IBDR

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

TLWM Financial's IBDR Position: Q2 2026 in Review

TLWM Financial reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2.7% in Q2 2026, selling an estimated $23.4K and leaving 34,765 shares worth $842K. The position accounts for 0.14% of the portfolio, ranked #47.

TLWM Financial first reported a position in IBDR in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.28M in Q3 2022. 75 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • TLWM Financial held 34,765 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $842K as of Q2 2026.
  • TLWM Financial sold 965 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $23.4K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.14% of TLWM Financial's portfolio in Q2 2026, its #47 holding.
  • TLWM Financial first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2019 and has held it in 24 quarters since.
  • TLWM Financial's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $3.28M in Q3 2022.
  • 75 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.