Barrett & Company’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Barrett & Company’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 Q3	$2.43M	Buy	100,736 +26,401	+36%	+$638K	0.66%	31
2026 Q2	$1.8M	Buy	74,335 +11,229	+18%	+$272K	0.5%	36
2026 Q1	$1.53M	Buy	63,106 +7,181	+13%	+$174K	0.53%	34
2025 Q4	$1.36M	Buy	55,925 +4,091	+8%	+$99.4K	0.45%	35
2025 Q3	$1.26M	Buy	51,834 +68	+0.1%	+$1.65K	0.43%	38
2025 Q2	$1.26M	Buy	51,766 +68	+0.1%	+$1.64K	0.47%	37
2025 Q1	$1.25M	Buy	51,698 +724	+1%	+$17.4K	0.54%	37
2024 Q4	$1.22M	Buy	50,974 +12,389	+32%	+$298K	0.52%	38
2024 Q3	$940K	Buy	38,585 +246	+0.6%	+$5.93K	0.41%	42
2024 Q2	$910K	Buy	38,339 +74	+0.2%	+$1.75K	0.41%	45
2024 Q1	$911K	Buy	38,265 +62	+0.2%	+$1.48K	0.43%	42
2023 Q4	$914K	Buy	38,203 +20,394	+115%	+$476K	0.5%	43
2023 Q3	$412K	Buy	17,809 +3,054	+21%	+$71.3K	0.24%	81
2023 Q2	$346K	Buy	14,755 +8,039	+120%	+$190K	0.2%	91
2023 Q1	$160K	Buy	6,716 +4,816	+253%	+$114K	0.1%	137
2022 Q4	$44.4K	Hold	1,900	–	–	0.03%	237
2022 Q3	$44.4K	Buy	+1,900	New	+$45.4K	0.03%	237

Other funds holding IBDS

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barrett & Company's IBDS Position: Q3 2026 in Review

Barrett & Company increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 36% in Q3 2026, buying an estimated $638K and bringing the position to 100,736 shares worth $2.43M. The position accounts for 0.66% of the portfolio, ranked #31.

Barrett & Company first reported a position in IBDS in Q3 2022 and has held it in 17 quarters since. 286 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

Barrett & Company held 100,736 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.43M as of Q3 2026.
Barrett & Company bought 26,401 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $638K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.66% of Barrett & Company's portfolio in Q3 2026, its #31 holding.
Barrett & Company first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2022 and has held it in 17 quarters since.
286 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.