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

Ballast Advisors’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	$208K	Buy	8,570 +2,400	+39%	+$58.1K	0.05%	127
2026 Q1	$150K	Hold	6,170	–	–	0.04%	132
2025 Q4	$150K	Buy	6,170 +396	+7%	+$9.62K	0.04%	123
2025 Q3	$141K	Buy	+5,774	New	+$140K	0.04%	126
2025 Q2	–	Sell	-3,526	Closed	-$85.3K	–	172
2025 Q1	$85.3K	Buy	3,526 +2,281	+183%	+$54.9K	0.03%	129
2024 Q4	$29.8K	Buy	+1,245	New	+$30K	0.01%	146

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

Ballast Advisors's IBDS Position: Q2 2026 in Review

Ballast Advisors increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 39% in Q2 2026, buying an estimated $58.1K and bringing the position to 8,570 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #127.

Ballast Advisors first reported a position in IBDS in Q4 2024 and has held it in 6 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Ballast Advisors held 8,570 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $208K as of Q2 2026.
Ballast Advisors bought 2,400 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $58.1K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.05% of Ballast Advisors's portfolio in Q2 2026, its #127 holding.
Ballast Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 6 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.