ADG Wealth Management Group, LLC IBDR β€” ISHARES TR IBONDS DEC 2026 TERM CORP ETF

Ownership history in ADG Wealth Management Group, LLC  Β·  5 quarters on record

AI Ownership Summary

ADG Wealth Management Group, LLC reported ISHARES TR IBONDS DEC 2026 TERM CORP ETF (IBDR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.67% in 2026 Q1. The latest visible filing shows IBDR at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADG Wealth Management Group, LLC's position in ISHARES TR IBONDS DEC 2026 TERM CORP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IBDR was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADG Wealth Management Group, LLC held IBDR β€” position size vs. price
% of Fund (quarterly)    IBDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 39,742 +6,415 +19.2% 0.67% $963K 2026-04-21 $24.23
2025 Q4 ADDED β€” β€” β€” 33,327 +2,683 +8.8% 0.61% $808K 2026-01-15 $24.01
2025 Q3 ADDED β€” β€” β€” 30,644 +89 +0.3% 0.59% $745K 2025-10-14 $23.76
2025 Q2 ADDED β€” β€” β€” 30,555 +20,088 +191.9% 0.63% $741K 2025-08-05 $23.51
2025 Q1 INITIATED β€” β€” β€” 10,467 β€” β€” 0.24% $253K 2025-05-01 $23.22

FAQ About ADG Wealth Management Group, LLC and IBDR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADG Wealth Management Group, LLC reported owning IBDR?

ADG Wealth Management Group, LLC reported IBDR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported IBDR position in ADG Wealth Management Group, LLC's portfolio?

The largest reported portfolio weight for IBDR was 0.67% in 2026 Q1.

What is the latest reported IBDR position on this page?

The most recent filing on this page is 2026 Q1, when ADG Wealth Management Group, LLC reported 39,742 shares, equal to 0.67% of portfolio, with an estimated market value of $963K.

What does the chart on this IBDR ownership page compare?

The chart compares ADG Wealth Management Group, LLC's quarterly IBDR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ADG Wealth Management Group, LLC time their IBDR position?

Based on 13F filing dates vs. subsequent IBDR price moves, ADG Wealth Management Group, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on IBDR relative to SPY over the holding period was -21.1%.

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