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Asset Dedication LLC’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Asset Dedication LLC’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 		$78.7K Hold
3,248
– – 0.01% 439
2026
Q1 		$78.7K Hold
3,248
– – 0.01% 427
2025
Q4 		$78.9K Hold
3,248
– – 0.01% 429
2025
Q3 		$79K Buy
3,248
+32
+1% +$776 0.01% 451
2025
Q2 		$78.1K Sell
3,216
-31
-1% -$748 0.01% 449
2025
Q1 		$78.5K Sell
3,247
-9,783
-75% -$235K 0.01% 408
2024
Q4 		$312K Sell
13,030
-86,401
-87% -$2.08M 0.02% 245
2024
Q3 		$2.42M Sell
99,431
-35,060
-26% -$845K 0.16% 102
2024
Q2 		$3.19M Sell
134,491
-94
-0.1% -$2.22K 0.22% 89
2024
Q1 		$3.17M Buy
134,585
+109,948
+446% +$2.62M 0.24% 89
2023
Q4 		$592K Sell
24,637
-312
-1% -$7.28K 0.05% 212
2023
Q3 		$577K Sell
24,949
-545
-2% -$12.7K 0.05% 208
2023
Q2 		$598K Sell
25,494
-2,243
-8% -$53.1K 0.05% 213
2023
Q1 		$660K Sell
27,737
-388
-1% -$9.16K 0.06% 203
2022
Q4 		$655K Buy
28,125
+960
+4% +$22.3K 0.07% 200
2022
Q3 		$624K Sell
27,165
-576
-2% -$13.8K 0.07% 190
2022
Q2 		$663K Hold
27,741
– – 0.1% 109
2022
Q1 		$689K Sell
27,741
-397
-1% -$10.2K 0.08% 188
2021
Q4 		$742K Sell
28,138
-1,517
-5% -$40.4K 0.09% 159
2021
Q3 		$799K Sell
29,655
-28
-0.1% -$760 0.11% 145
2021
Q2 		$803K Buy
29,683
+3,003
+11% +$80.9K 0.12% 136
2021
Q1 		$712K Sell
26,680
-3,776
-12% -$103K 0.16% 126
2020
Q4 		$839K Sell
30,456
-17
-0.1% -$464 0.17% 122
2020
Q3 		$827K Buy
30,473
+3,249
+12% +$88.5K 0.18% 115
2020
Q2 		$732K Sell
27,224
-1,334
-5% -$34.7K 0.2% 113
2020
Q1 		$698K Sell
28,558
-1,773
-6% -$45.7K 0.21% 113
2019
Q4 		$784K Buy
30,331
+11,723
+63% +$304K 0.22% 106
2019
Q3 		$479K Buy
18,608
+8,475
+84% +$218K 0.16% 118
2019
Q2 		$253K Buy
10,133
+5,300
+110% +$131K 0.08% 145
2019
Q1 		$115K Buy
4,833
+4,671
+2,883% +$112K 0.04% 196
2018
Q4 		$3K Buy
+162
New +$3.76K ﹤0.01% 529

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Asset Dedication LLC's IBDS Position: Q2 2026 in Review

Asset Dedication LLC held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 3,248 shares worth $78.7K. The position accounts for 0.01% of the portfolio, ranked #439.

Asset Dedication LLC first reported a position in IBDS in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.19M in Q2 2024. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • Asset Dedication LLC held 3,248 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $78.7K as of Q2 2026.
  • Asset Dedication LLC left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #439 holding.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2018 and has held it in 31 quarters since.
  • Asset Dedication LLC's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $3.19M in Q2 2024.
  • 416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.