Winthrop Partners - WNY’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Winthrop Partners - WNY’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	$4.97M	Sell	205,075 -14,328	-7%	-$347K	2.46%	17
2026 Q1	$5.32M	Sell	219,403 -4,111	-2%	-$99.6K	2.83%	10
2025 Q4	$5.42M	Buy	+223,514	New	+$5.42M	2.92%	11

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

Winthrop Partners - WNY's IBDR Position: Q2 2026 in Review

Winthrop Partners - WNY reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 6.5% in Q2 2026, selling an estimated $347K and leaving 205,075 shares worth $4.97M. The position accounts for 2.46% of the portfolio, ranked #17.

Winthrop Partners - WNY first reported a position in IBDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.42M in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Winthrop Partners - WNY held 205,075 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $4.97M as of Q2 2026.
Winthrop Partners - WNY sold 14,328 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $347K.
iShares iBonds Dec 2026 Term Corporate ETF made up 2.46% of Winthrop Partners - WNY's portfolio in Q2 2026, its #17 holding.
Winthrop Partners - WNY first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025 and has held it in 3 quarters since.
Winthrop Partners - WNY's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $5.42M in Q4 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.