Wellington Shields & Co’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Wellington Shields & Co’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	$334K	Sell	13,779 -641	-4%	-$15.5K	0.07%	201
2026 Q1	$350K	Hold	14,420	–	–	0.09%	184
2025 Q4	$349K	Buy	+14,420	New	+$350K	0.09%	176

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

Wellington Shields & Co's IBDR Position: Q2 2026 in Review

Wellington Shields & Co reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 4.4% in Q2 2026, selling an estimated $15.5K and leaving 13,779 shares worth $334K. The position accounts for 0.07% of the portfolio, ranked #201.

Wellington Shields & Co first reported a position in IBDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $350K in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Wellington Shields & Co held 13,779 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $334K as of Q2 2026.
Wellington Shields & Co sold 641 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $15.5K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.07% of Wellington Shields & Co's portfolio in Q2 2026, its #201 holding.
Wellington Shields & Co first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025 and has held it in 3 quarters since.
Wellington Shields & Co's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $350K in Q1 2026.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.