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

Ameriprise’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	$46.2M	Buy	1,906,529 +87,288	+5%	+$2.11M	0.01%	987
2026 Q1	$44M	Buy	1,819,241 +99,072	+6%	+$2.4M	0.01%	937
2025 Q4	$41.8M	Buy	1,720,169 +113,496	+7%	+$2.76M	0.01%	973
2025 Q3	$39.1M	Buy	1,606,673 +104,787	+7%	+$2.54M	0.01%	1027
2025 Q2	$36.4M	Buy	1,501,886 +236,150	+19%	+$5.7M	0.01%	1024
2025 Q1	$30.6M	Sell	1,265,736 -287,480	-19%	-$6.91M	0.01%	1077
2024 Q4	$37.2M	Sell	1,553,216 -78,611	-5%	-$1.89M	0.01%	996
2024 Q3	$39.9M	Sell	1,631,827 -3,315,548	-67%	-$79.9M	0.01%	950
2024 Q2	$117M	Buy	4,947,375 +199,597	+4%	+$4.72M	0.03%	459
2024 Q1	$113M	Buy	4,747,778 +3,418,512	+257%	+$81.4M	0.03%	491
2023 Q4	$31.7M	Sell	1,329,266 -356,374	-21%	-$8.32M	0.01%	1001
2023 Q3	$39M	Sell	1,685,640 -67,835	-4%	-$1.58M	0.01%	862
2023 Q2	$41.2M	Buy	1,753,475 +194,989	+13%	+$4.61M	0.01%	855
2023 Q1	$37.1M	Buy	1,558,486 +591,449	+61%	+$14M	0.01%	899
2022 Q4	$22.6M	Buy	967,037 +233,266	+32%	+$5.41M	0.01%	1153
2022 Q3	$16.9M	Buy	733,771 +541,144	+281%	+$12.9M	0.01%	1287
2022 Q2	$4.6M	Buy	192,627 +5,019	+3%	+$121K	﹤0.01%	2348
2022 Q1	$4.67M	Buy	187,608 +10,670	+6%	+$274K	﹤0.01%	2467
2021 Q4	$4.7M	Sell	176,938 -10,001	-5%	-$266K	﹤0.01%	2503
2021 Q3	$5.04M	Sell	186,939 -501	-0.3%	-$13.6K	﹤0.01%	2380
2021 Q2	$5.08M	Sell	187,440 -7,833	-4%	-$211K	﹤0.01%	2445
2021 Q1	$5.22M	Buy	195,273 +7,907	+4%	+$215K	﹤0.01%	2375
2020 Q4	$5.17M	Buy	187,366 +3,204	+2%	+$87.5K	﹤0.01%	2251
2020 Q3	$5M	Buy	184,162 +7,127	+4%	+$194K	﹤0.01%	2085
2020 Q2	$4.77M	Buy	177,035 +3,564	+2%	+$92.7K	﹤0.01%	2099
2020 Q1	$4.25M	Buy	173,471 +56,533	+48%	+$1.46M	﹤0.01%	2020
2019 Q4	$3.04M	Buy	116,938 +23,668	+25%	+$613K	﹤0.01%	2514
2019 Q3	$2.42M	Buy	93,270 +73,523	+372%	+$1.89M	﹤0.01%	2613
2019 Q2	$503K	Buy	19,747 +7,621	+63%	+$189K	﹤0.01%	3336
2019 Q1	$297K	Buy	+12,126	New	+$290K	﹤0.01%	3452

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

Ameriprise's IBDS Position: Q2 2026 in Review

Ameriprise increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 4.8% in Q2 2026, buying an estimated $2.11M and bringing the position to 1,906,529 shares worth $46.2M. The position accounts for 0.01% of the portfolio, ranked #987.

Ameriprise first reported a position in IBDS in Q1 2019 and has held it in 30 quarters since. The position peaked at $117M in Q2 2024. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Ameriprise held 1,906,529 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $46.2M as of Q2 2026.
Ameriprise bought 87,288 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $2.11M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #987 holding.
Ameriprise first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2019 and has held it in 30 quarters since.
Ameriprise's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $117M in Q2 2024.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.