Allworth Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Allworth Financial’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	$10.7M	Buy	439,872 +41,550	+10%	+$1.01M	0.05%	229
2026 Q1	$9.66M	Buy	398,322 +12,415	+3%	+$301K	0.04%	252
2025 Q4	$9.37M	Buy	385,907 +123,082	+47%	+$2.99M	0.04%	239
2025 Q3	$6.4M	Buy	262,825 +27,210	+12%	+$660K	0.03%	271
2025 Q2	$5.72M	Buy	235,615 +1,072	+0.5%	+$25.9K	0.03%	283
2025 Q1	$5.66M	Sell	234,543 -2,456	-1%	-$59.1K	0.03%	243
2024 Q4	$5.69M	Buy	236,999 +100,005	+73%	+$2.41M	0.03%	245
2024 Q3	$3.34M	Buy	136,994 +396	+0.3%	+$9.54K	0.02%	254
2024 Q2	$3.26M	Buy	136,598 +25,226	+23%	+$597K	0.02%	251
2024 Q1	$2.65M	Sell	111,372 -30,622	-22%	-$729K	0.02%	268
2023 Q4	$3.4M	Buy	141,994 +120,056	+547%	+$2.8M	0.03%	231
2023 Q3	$508K	Buy	21,938 +39	+0.2%	+$910	﹤0.01%	488
2023 Q2	$514K	Sell	21,899 -1,264	-5%	-$29.9K	﹤0.01%	496
2023 Q1	$552K	Buy	23,163 +1,625	+8%	+$38.4K	0.01%	451
2022 Q4	$503K	Buy	21,538 +20,238	+1,557%	+$469K	0.01%	455
2022 Q3	$30K	Hold	1,300	–	–	﹤0.01%	1139
2022 Q2	$31K	Hold	1,300	–	–	﹤0.01%	1075
2022 Q1	$32K	Hold	1,300	–	–	﹤0.01%	1050
2021 Q4	$35K	Hold	1,300	–	–	﹤0.01%	935
2021 Q3	$35K	Hold	1,300	–	–	﹤0.01%	872
2021 Q2	$35K	Hold	1,300	–	–	﹤0.01%	704
2021 Q1	$35K	Hold	1,300	–	–	﹤0.01%	650
2020 Q4	$36K	Buy	+1,300	New	+$35.5K	﹤0.01%	532

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

Allworth Financial's IBDS Position: Q2 2026 in Review

Allworth Financial increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 10% in Q2 2026, buying an estimated $1.01M and bringing the position to 439,872 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #229.

Allworth Financial first reported a position in IBDS in Q4 2020 and has held it in 23 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Allworth Financial held 439,872 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $10.7M as of Q2 2026.
Allworth Financial bought 41,550 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $1.01M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.05% of Allworth Financial's portfolio in Q2 2026, its #229 holding.
Allworth Financial first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.