Wick Capital Partners’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Wick Capital Partners’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	$11.1M	Sell	457,123 -26,154	-5%	-$633K	1.67%	11
2026 Q1	$11.7M	Buy	483,277 +36,876	+8%	+$894K	2.14%	9
2025 Q4	$10.8M	Buy	446,401 +147,284	+49%	+$3.57M	1.94%	11
2025 Q3	$7.27M	Buy	299,117 +291,636	+3,898%	+$7.06M	1.73%	11
2025 Q2	$5.84M	Sell	7,481 -241,360	-97%	-$5.83M	1.52%	12
2025 Q1	$6.02M	Buy	248,841 +52,983	+27%	+$1.28M	1.8%	11
2024 Q4	$4.71M	Buy	195,858 +96,533	+97%	+$2.33M	1.39%	13
2024 Q3	$2.41M	Buy	99,325 +8,839	+10%	+$213K	0.78%	16
2024 Q2	$2.16M	Buy	90,486 +7,380	+9%	+$175K	0.75%	18
2024 Q1	$1.98M	Buy	83,106 +27,331	+49%	+$652K	1.92%	12
2023 Q4	$1.33M	Sell	55,775 -3,003	-5%	-$70.5K	0.56%	23
2023 Q3	$1.37M	Buy	+58,778	New	+$1.38M	0.77%	19
2023 Q2	–	Sell	-64,721	Closed	-$1.54M	–	56
2023 Q1	$1.54M	Sell	64,721 -50,606	-44%	-$1.19M	0.88%	19
2022 Q4	$2.69M	Buy	+115,327	New	+$2.68M	1.51%	12

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

Wick Capital Partners's IBDR Position: Q2 2026 in Review

Wick Capital Partners reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 5.4% in Q2 2026, selling an estimated $633K and leaving 457,123 shares worth $11.1M. The position accounts for 1.67% of the portfolio, ranked #11.

Wick Capital Partners first reported a position in IBDR in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.7M in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Wick Capital Partners held 457,123 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $11.1M as of Q2 2026.
Wick Capital Partners sold 26,154 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $633K.
iShares iBonds Dec 2026 Term Corporate ETF made up 1.67% of Wick Capital Partners's portfolio in Q2 2026, its #11 holding.
Wick Capital Partners first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
Wick Capital Partners's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $11.7M in Q1 2026.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.