Austin Private Wealth’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Austin Private Wealth’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
2025 Q4	$1.46M	Buy	60,053 +318	+0.5%	+$7.73K	0.11%	86
2025 Q3	$1.45M	Buy	59,735 +3,593	+6%	+$87.1K	0.11%	91
2025 Q2	$1.36M	Buy	56,142 +8,265	+17%	+$199K	0.11%	97
2025 Q1	$1.16M	Buy	47,877 +2,864	+6%	+$68.9K	0.1%	96
2024 Q4	$1.08M	Buy	+45,013	New	+$1.08M	0.1%	79
2024 Q3	–	Sell	-38,402	Closed	-$925K	–	78
2024 Q2	$911K	Buy	38,402 +13,869	+57%	+$328K	0.1%	80
2024 Q1	$581K	Buy	24,533 +11,167	+84%	+$266K	0.07%	104
2023 Q4	$320K	Buy	+13,366	New	+$312K	0.04%	143

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

HPC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Austin Private Wealth's IBDS Position: Q4 2025 in Review

Austin Private Wealth increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.53% in Q4 2025, buying an estimated $7.73K and bringing the position to 60,053 shares worth $1.46M. The position accounts for 0.11% of the portfolio, ranked #86.

Austin Private Wealth first reported a position in IBDS in Q4 2023 and has held it in 8 quarters since. 414 funds tracked by Wall St. Rank hold IBDS as of Q4 2025.

Austin Private Wealth held 60,053 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.46M as of Q4 2025.
Austin Private Wealth bought 318 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2025, an estimated $7.73K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.11% of Austin Private Wealth's portfolio in Q4 2025, its #86 holding.
Austin Private Wealth first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 8 quarters since.
414 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.