Trinity Wealth Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Trinity Wealth 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	$235K	Hold	9,708	–	–	0.07%	71
2026 Q1	$235K	Hold	9,708	–	–	0.09%	64
2025 Q4	$235K	Buy	+9,708	New	+$235K	0.09%	61

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

Trinity Wealth Management's IBDR Position: Q2 2026 in Review

Trinity Wealth Management held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q2 2026 at 9,708 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #71.

Trinity Wealth Management first reported a position in IBDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $235K in Q1 2026. 421 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Trinity Wealth Management held 9,708 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $235K as of Q2 2026.
Trinity Wealth Management left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.07% of Trinity Wealth Management's portfolio in Q2 2026, its #71 holding.
Trinity Wealth Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025 and has held it in 3 quarters since.
Trinity Wealth Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $235K in Q1 2026.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.