Adirondack Trust Company’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Adirondack Trust Company’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 Q2	$1.13M	Buy	46,837 +14	+0%	+$339	0.34%	61
2026 Q1	$1.13M	Buy	46,823 +2,344	+5%	+$56.9K	0.38%	55
2025 Q4	$1.08M	Buy	44,479 +3,125	+8%	+$75.9K	0.36%	61
2025 Q3	$1.01M	Buy	41,354 +1,730	+4%	+$42K	0.34%	62
2025 Q2	$962K	Buy	39,624 +2,994	+8%	+$72.2K	0.35%	63
2025 Q1	$886K	Buy	36,630 +2,633	+8%	+$63.3K	0.35%	66
2024 Q4	$814K	Buy	33,997 +7,812	+30%	+$188K	0.31%	67
2024 Q3	$638K	Buy	26,185 +8,886	+51%	+$214K	0.25%	83
2024 Q2	$410K	Buy	17,299 +5,662	+49%	+$134K	0.17%	102
2024 Q1	$277K	Buy	11,637 +2,607	+29%	+$62.1K	0.12%	120
2023 Q4	$214K	Buy	+9,030	New	+$211K	0.09%	131

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Adirondack Trust Company's IBDS Position: Q2 2026 in Review

Adirondack Trust Company increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.03% in Q2 2026, buying an estimated $339 and bringing the position to 46,837 shares worth $1.13M. The position accounts for 0.34% of the portfolio, ranked #61.

Adirondack Trust Company first reported a position in IBDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2026. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Adirondack Trust Company held 46,837 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.13M as of Q2 2026.
Adirondack Trust Company bought 14 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $339.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.34% of Adirondack Trust Company's portfolio in Q2 2026, its #61 holding.
Adirondack Trust Company first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Adirondack Trust Company's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.13M in Q1 2026.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.