BC
IBDS icon

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

Bartlett & Co’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
2023
Q4 		$60K Hold
2,500
– – ﹤0.01% 665
2023
Q3 		$58K Hold
2,500
– – ﹤0.01% 637
2023
Q2 		$59K Buy
+2,500
New +$59.2K ﹤0.01% 638

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bartlett & Co's IBDS Position: Q4 2023 in Review

Bartlett & Co held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q4 2023 at 2,500 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Bartlett & Co first reported a position in IBDS in Q2 2023 and has held it in 3 quarters since. 271 funds tracked by Wall St. Rank hold IBDS as of Q4 2023.

  • Bartlett & Co held 2,500 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $60K as of Q4 2023.
  • Bartlett & Co left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q4 2023.
  • iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #665 holding.
  • Bartlett & Co first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023 and has held it in 3 quarters since.
  • 271 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.