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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

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Commonwealth Equity Services
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
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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. 181 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.
  • 181 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.