NovaPoint Capital, LLC IBDR — ISHARES TR IBONDS DEC2026

Ownership history in NovaPoint Capital, LLC  ·  20 quarters on record

AI Ownership Summary

NovaPoint Capital, LLC reported ISHARES TR IBONDS DEC2026 (IBDR) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.07% in 2025 Q4. The latest visible filing shows IBDR at 3.86% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NovaPoint Capital, LLC's position in ISHARES TR IBONDS DEC2026, 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 3.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.07% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 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.

IBDR stock page NovaPoint Capital, LLC fund profile NovaPoint Capital, LLC full holdings
How NovaPoint Capital, LLC held IBDR — position size vs. price
% of Fund (quarterly)    IBDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 634,876 -16,771 -2.6% 3.86% $15.4M 2026-05-06 $24.19
2025 Q4 ADDED — — — 651,647 +558,562 +600.1% 4.07% $15.8M 2026-01-21 $23.94
2025 Q3 ADDED — — — 93,085 +37,896 +68.7% 0.55% $2.3M 2025-10-17 $23.69
2025 Q2 ADDED — — — 55,189 +20,633 +59.7% 0.41% $1.3M 2025-07-16 $23.36
2025 Q1 ADDED — — — 34,556 +2,736 +8.6% 0.26% $837K 2025-04-28 $23.16
2024 Q1 REDUCED 11.3% +1.0% ❌ 31,820 -4,056 -11.3% 0.27% $759K 2024-04-16 $21.68
2023 Q4 ADDED — — — 35,876 +1,149 +3.3% 0.32% $857K 2024-01-16 $21.72
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBDR

As of 2026 Q1 — sorted by position size

TABR Capital Management, LLC 22.2% IFS Advisors, LLC 3Y 12.09% COWA, LLC 3Y 6.64% Gratus Wealth Advisors, LLC 5.25% Beaumont Asset Management, L.L.C. 3Y 5.19% ARCADIA INVESTMENT ADVISORS LLC 4.52% Delta Wealth Advisors LLC 4.05% MOSELEY INVESTMENT MANAGEMENT INC 3Y 3.3% InvesTrust 3.3% Sound View Wealth Advisors Group, LLC 3Y 3.27%

FAQ About NovaPoint Capital, 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 NovaPoint Capital, LLC reported owning IBDR?

NovaPoint Capital, LLC reported IBDR across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IBDR position in NovaPoint Capital, LLC's portfolio?

The largest reported portfolio weight for IBDR was 4.07% in 2025 Q4.

What is the latest reported IBDR position on this page?

The most recent filing on this page is 2026 Q1, when NovaPoint Capital, LLC reported 634,876 shares, equal to 3.86% of portfolio, with an estimated market value of $15.4M.

What does the chart on this IBDR ownership page compare?

The chart compares NovaPoint Capital, 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 NovaPoint Capital, LLC time their IBDR position?

Based on 13F filing dates vs. subsequent IBDR price moves, NovaPoint Capital, LLC correctly timed 9 out of 19 reported position changes (47%). The annualised alpha on IBDR relative to SPY over the holding period was -15.1%.

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