Valley National Advisers’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Valley National Advisers’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	$62K	Hold	2,583	–	–	0.01%	381
2025 Q4	$62K	Hold	2,583	–	–	0.01%	378
2025 Q3	$62K	Hold	2,583	–	–	0.01%	363
2025 Q2	$62K	Hold	2,583	–	–	0.01%	364
2025 Q1	$62K	Hold	2,583	–	–	0.01%	352
2024 Q4	$62K	Hold	2,583	–	–	0.01%	335
2024 Q3	$62K	Sell	2,583 -1,030	-29%	-$24.8K	0.01%	337
2024 Q2	$86K	Sell	3,613 -5,560	-61%	-$132K	0.01%	322
2024 Q1	$218K	Sell	9,173 -4,303	-32%	-$103K	0.03%	233
2023 Q4	$322K	Buy	13,476 +12	+0.1%	+$282	0.05%	199
2023 Q3	$314K	Buy	13,464 +9	+0.1%	+$211	0.05%	206
2023 Q2	$316K	Buy	13,455 +5	+0%	+$118	0.05%	211
2023 Q1	$319K	Buy	13,450 +8	+0.1%	+$188	0.06%	204
2022 Q4	$317K	Buy	13,442 +11,976	+817%	+$278K	0.06%	211
2022 Q3	$34K	Buy	1,466 +8	+0.5%	+$191	0.01%	425
2022 Q2	$35K	Buy	1,458 +499	+52%	+$12K	0.01%	400
2022 Q1	$24K	Buy	959 +3	+0.3%	+$76	﹤0.01%	477
2021 Q4	$25K	Buy	+956	New	+$25K	﹤0.01%	469
2021 Q1	–	Sell	-5,517	Closed	-$150K	–	876
2020 Q4	$150K	Hold	5,517	–	–	0.03%	214
2020 Q3	$148K	Buy	+5,517	New	+$148K	0.03%	194

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

Valley National Advisers's IBDR Position: Q1 2026 in Review

Valley National Advisers held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q1 2026 at 2,583 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #381.

Valley National Advisers first reported a position in IBDR in Q3 2020 and has held it in 20 quarters since. The position peaked at $322K in Q4 2023. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Valley National Advisers held 2,583 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $62K as of Q1 2026.
Valley National Advisers left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Valley National Advisers's portfolio in Q1 2026, its #381 holding.
Valley National Advisers first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2020 and has held it in 20 quarters since.
Valley National Advisers's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $322K in Q4 2023.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.