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

Alesco 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	$202K	Hold	8,350	–	–	0.01%	236
2025 Q4	$203K	Hold	8,350	–	–	0.01%	196
2025 Q3	$203K	Hold	8,350	–	–	0.01%	192
2025 Q2	$203K	Hold	8,350	–	–	0.01%	184
2025 Q1	$202K	Hold	8,350	–	–	0.01%	181
2024 Q4	$200K	Buy	+8,350	New	+$201K	0.01%	184

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

Alesco Advisors's IBDS Position: Q1 2026 in Review

Alesco Advisors held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q1 2026 at 8,350 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #236.

Alesco Advisors first reported a position in IBDS in Q4 2024 and has held it in 6 quarters since. The position peaked at $203K in Q3 2025. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Alesco Advisors held 8,350 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $202K as of Q1 2026.
Alesco Advisors left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.01% of Alesco Advisors's portfolio in Q1 2026, its #236 holding.
Alesco Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 6 quarters since.
Alesco Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $203K in Q3 2025.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

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