Bartlett & Co Wealth Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bartlett & Co Wealth Management’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 Q1	$48.5K	Hold	2,000	–	–	﹤0.01%	692
2025 Q4	$48.6K	Hold	2,000	–	–	﹤0.01%	675
2025 Q3	$48.7K	Hold	2,000	–	–	﹤0.01%	673
2025 Q2	$48.5K	Hold	2,000	–	–	﹤0.01%	658
2025 Q1	$48.4K	Sell	2,000 -500	-20%	-$12K	﹤0.01%	656
2024 Q4	$59.9K	Hold	2,500	–	–	﹤0.01%	613
2024 Q3	$60.9K	Hold	2,500	–	–	﹤0.01%	621
2024 Q2	$59.3K	Hold	2,500	–	–	﹤0.01%	626
2024 Q1	$59.5K	Hold	2,500	–	–	﹤0.01%	633
2023 Q4	$59.9K	Hold	2,500	–	–	﹤0.01%	666
2023 Q3	$57.9K	Hold	2,500	–	–	﹤0.01%	637
2023 Q2	$58.7K	Buy	+2,500	New	+$59.2K	﹤0.01%	638

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

HPC

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

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

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

SVWAG

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Bartlett & Co Wealth Management's IBDS Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q1 2026 at 2,000 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Bartlett & Co Wealth Management first reported a position in IBDS in Q2 2023 and has held it in 12 quarters since. The position peaked at $60.9K in Q3 2024. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Bartlett & Co Wealth Management held 2,000 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $48.5K as of Q1 2026.
Bartlett & Co Wealth Management left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #692 holding.
Bartlett & Co Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023 and has held it in 12 quarters since.
Bartlett & Co Wealth Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $60.9K in Q3 2024.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.