WrapManager Inc’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

WrapManager Inc’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	$1.77M	Sell	72,995 -7,831	-10%	-$190K	0.55%	40
2026 Q1	$1.96M	Buy	80,826 +1,983	+3%	+$48.1K	0.68%	33
2025 Q4	$1.91M	Sell	78,843 -16,870	-18%	-$409K	0.65%	36
2025 Q3	$2.33M	Sell	95,713 -46,350	-33%	-$1.12M	0.72%	37
2025 Q2	$3.45M	Buy	142,063 +3,160	+2%	+$76.3K	0.84%	33
2025 Q1	$3.36M	Buy	138,903 +2,392	+2%	+$57.7K	0.88%	31
2024 Q4	$3.29M	Buy	136,511 +4,931	+4%	+$119K	0.84%	30
2024 Q3	$3.2M	Buy	131,580 +5,734	+5%	+$138K	0.83%	30
2024 Q2	$3M	Buy	125,846 +10,131	+9%	+$241K	0.83%	29
2024 Q1	$2.76M	Buy	115,715 +2,807	+2%	+$66.9K	0.77%	32
2023 Q4	$2.7M	Buy	112,908 +11,096	+11%	+$261K	0.79%	29
2023 Q3	$2.38M	Buy	101,812 +9,075	+10%	+$212K	0.76%	31
2023 Q2	$2.18M	Buy	92,737 +1,196	+1%	+$28.3K	0.67%	38
2023 Q1	$2.17M	Buy	91,541 +6,378	+7%	+$150K	0.67%	35
2022 Q4	$1.99M	Buy	85,163 +2,634	+3%	+$61.2K	0.64%	43
2022 Q3	$1.91M	Buy	82,529 +5,924	+8%	+$141K	0.64%	35
2022 Q2	$1.82M	Sell	76,605 -1,273	-2%	-$30.6K	0.57%	44
2022 Q1	$1.92M	Buy	77,878 +117	+0.2%	+$2.96K	0.51%	42
2021 Q4	$2.03M	Buy	77,761 +3,040	+4%	+$79.6K	0.51%	41
2021 Q3	$1.98M	Sell	74,721 -1,718	-2%	-$45.7K	0.52%	41
2021 Q2	$2.03M	Sell	76,439 -1,170	-2%	-$31.1K	0.52%	44
2021 Q1	$2.05M	Buy	77,609 +874	+1%	+$23.4K	0.57%	41
2020 Q4	$2.08M	Buy	76,735 +4,336	+6%	+$117K	0.61%	43
2020 Q3	$1.94M	Sell	72,399 -10	-0%	-$269	0.65%	39
2020 Q2	$1.93M	Buy	72,409 +4,160	+6%	+$107K	0.72%	35
2020 Q1	$1.68M	Sell	68,249 -24,871	-27%	-$632K	0.75%	24
2019 Q4	$2.38M	Buy	93,120 +768	+0.8%	+$19.5K	0.75%	21
2019 Q3	$2.35M	Sell	92,352 -10,341	-10%	-$261K	0.78%	17
2019 Q2	$2.57M	Buy	102,693 +2,096	+2%	+$51.2K	0.83%	19
2019 Q1	$2.44M	Buy	100,597 +20,519	+26%	+$485K	0.8%	20
2018 Q4	$1.84M	Buy	+80,078	New	+$1.84M	0.65%	32

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

WrapManager Inc's IBDR Position: Q2 2026 in Review

WrapManager Inc reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 9.7% in Q2 2026, selling an estimated $190K and leaving 72,995 shares worth $1.77M. The position accounts for 0.55% of the portfolio, ranked #40.

WrapManager Inc first reported a position in IBDR in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.45M in Q2 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

WrapManager Inc held 72,995 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.77M as of Q2 2026.
WrapManager Inc sold 7,831 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $190K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.55% of WrapManager Inc's portfolio in Q2 2026, its #40 holding.
WrapManager Inc first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2018 and has held it in 31 quarters since.
WrapManager Inc's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $3.45M in Q2 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.