Addison Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Addison Advisors’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Buy	102,848 +10,990	+12%	+$267K	0.55%	47
2025 Q4	$2.23M	Buy	91,858 +19,342	+27%	+$470K	0.5%	49
2025 Q3	$1.77M	Buy	72,516 +29,730	+69%	+$721K	0.41%	55
2025 Q2	$1.04M	Buy	42,786 +33,801	+376%	+$816K	0.26%	74
2025 Q1	$217K	Buy	8,985 +80	+0.9%	+$1.92K	0.06%	193
2024 Q4	$213K	Sell	8,905 -60	-0.7%	-$1.44K	0.06%	195
2024 Q3	$218K	Hold	8,965	–	–	0.06%	200
2024 Q2	$213K	Buy	8,965 +3,220	+56%	+$76.1K	0.07%	183
2024 Q1	$137K	Buy	5,745 +235	+4%	+$5.59K	0.05%	250
2023 Q4	$132K	Buy	5,510 +440	+9%	+$10.3K	0.05%	242
2023 Q3	$117K	Buy	5,070 +4,770	+1,590%	+$111K	0.05%	229
2023 Q2	$7.04K	Buy	+300	New	+$7.1K	﹤0.01%	510

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Addison Advisors's IBDS Position: Q1 2026 in Review

Addison Advisors increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 12% in Q1 2026, buying an estimated $267K and bringing the position to 102,848 shares worth $2.49M. The position accounts for 0.55% of the portfolio, ranked #47.

Addison Advisors first reported a position in IBDS in Q2 2023 and has held it in 12 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Addison Advisors held 102,848 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.49M as of Q1 2026.
Addison Advisors bought 10,990 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $267K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.55% of Addison Advisors's portfolio in Q1 2026, its #47 holding.
Addison Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023 and has held it in 12 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.