AlTi Global’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

AlTi Global’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	$1.54M	Hold	63,500	–	–	0.03%	205
2026 Q1	$1.54M	Hold	63,500	–	–	0.03%	184
2025 Q4	$1.54M	Hold	63,500	–	–	0.03%	183
2025 Q3	$1.55M	Hold	63,500	–	–	0.04%	188
2025 Q2	$1.53M	Hold	63,500	–	–	0.04%	188
2025 Q1	$1.54M	Hold	63,500	–	–	0.04%	165
2024 Q4	$1.52M	Hold	63,500	–	–	0.04%	177
2024 Q3	$1.55M	Hold	63,500	–	–	0.04%	177
2024 Q2	$1.51M	Buy	+63,500	New	+$1.5M	0.04%	177
2024 Q1	–	Sell	-63,500	Closed	-$1.51M	–	168
2023 Q4	$1.52M	Buy	+63,500	New	+$1.48M	0.05%	150

Other funds holding IBDS

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

HPC

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

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

CIA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

AlTi Global's IBDS Position: Q2 2026 in Review

AlTi Global held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 63,500 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #205.

AlTi Global first reported a position in IBDS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.55M in Q3 2024. 280 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

AlTi Global held 63,500 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.54M as of Q2 2026.
AlTi Global left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.03% of AlTi Global's portfolio in Q2 2026, its #205 holding.
AlTi Global first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
AlTi Global's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.55M in Q3 2024.
280 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.