Associated Banc-Corp’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Associated Banc-Corp’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	$2.79M	Buy	115,119 +6,760	+6%	+$164K	0.07%	154
2026 Q1	$2.63M	Buy	108,359 +1,744	+2%	+$42.3K	0.07%	149
2025 Q4	$2.59M	Sell	106,615 -5,282	-5%	-$128K	0.07%	151
2025 Q3	$2.72M	Buy	111,897 +7,833	+8%	+$190K	0.07%	150
2025 Q2	$2.53M	Buy	104,064 +4,738	+5%	+$114K	0.07%	149
2025 Q1	$2.4M	Buy	99,326 +2,869	+3%	+$69K	0.07%	152
2024 Q4	$2.31M	Buy	96,457 +4,189	+5%	+$101K	0.07%	155
2024 Q3	$2.25M	Sell	92,268 -433	-0.5%	-$10.4K	0.07%	161
2024 Q2	$2.2M	Buy	92,701 +4,283	+5%	+$101K	0.07%	157
2024 Q1	$2.1M	Buy	88,418 +9,527	+12%	+$227K	0.07%	166
2023 Q4	$1.89M	Sell	78,891 -4,462	-5%	-$104K	0.07%	168
2023 Q3	$1.93M	Sell	83,353 -20,108	-19%	-$469K	0.07%	158
2023 Q2	$2.43M	Sell	103,461 -980	-0.9%	-$23.2K	0.09%	150
2023 Q1	$2.49M	Buy	104,441 +5,713	+6%	+$135K	0.1%	150
2022 Q4	$2.31M	Buy	98,728 +2,135	+2%	+$49.5K	0.1%	157
2022 Q3	$2.22M	Buy	96,593 +7,926	+9%	+$189K	0.1%	151
2022 Q2	$2.12M	Buy	88,667 +16,469	+23%	+$398K	0.09%	153
2022 Q1	$1.8M	Buy	72,198 +13,205	+22%	+$339K	0.07%	169
2021 Q4	$1.57M	Buy	58,993 +7,418	+14%	+$198K	0.06%	173
2021 Q3	$1.39M	Buy	51,575 +3,460	+7%	+$93.9K	0.06%	178
2021 Q2	$1.3M	Buy	+48,115	New	+$1.3M	0.05%	180
2021 Q1	–	Sell	-21,961	Closed	-$605K	–	565
2020 Q4	$605K	Buy	21,961 +13,466	+159%	+$368K	0.02%	259
2020 Q3	$231K	Buy	+8,495	New	+$231K	0.01%	324

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

Associated Banc-Corp's IBDS Position: Q2 2026 in Review

Associated Banc-Corp increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 6.2% in Q2 2026, buying an estimated $164K and bringing the position to 115,119 shares worth $2.79M. The position accounts for 0.07% of the portfolio, ranked #154.

Associated Banc-Corp first reported a position in IBDS in Q3 2020 and has held it in 23 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Associated Banc-Corp held 115,119 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.79M as of Q2 2026.
Associated Banc-Corp bought 6,760 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $164K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.07% of Associated Banc-Corp's portfolio in Q2 2026, its #154 holding.
Associated Banc-Corp first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 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 Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.