IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

Ownership history in REBALANCE, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which REBALANCE, LLC reported a position in ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.09% (2025 Q4)
Avg. % of fund
0.85%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 772,737 +70,108 +10.0% 1.09% $18.7M $24.07
2025 Q3 ADDED 702,629 +248,724 +54.8% 1.03% $17.1M $23.80
2025 Q2 ADDED 453,905 +7,197 +1.6% 0.75% $11.0M $23.50
2025 Q1 ADDED 446,708 +120,386 +36.9% 0.80% $10.8M $23.22
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% of Fund (quarterly)    IBDR price (monthly, adj. close)
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