Blue Trust Inc’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Blue Trust Inc’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	$19K	Buy	786 +6	+0.8%	+$146	﹤0.01%	1665
2025 Q4	$18.9K	Buy	780 +11	+1%	+$267	﹤0.01%	1704
2025 Q3	$18.7K	Buy	769 +8	+1%	+$194	﹤0.01%	1683
2025 Q2	$18.5K	Buy	761 +9	+1%	+$217	﹤0.01%	1702
2025 Q1	$18.2K	Buy	752 +5	+0.7%	+$120	﹤0.01%	1671
2024 Q4	$17.9K	Buy	+747	New	+$18K	﹤0.01%	1636
2024 Q3	–	Sell	-300	Closed	-$7.14K	–	2948
2024 Q2	$7.14K	Hold	300	–	–	﹤0.01%	2064
2024 Q1	$7.14K	Buy	+300	New	+$7.14K	﹤0.01%	1543

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

Blue Trust Inc's IBDS Position: Q1 2026 in Review

Blue Trust Inc increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.77% in Q1 2026, buying an estimated $146 and bringing the position to 786 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Blue Trust Inc first reported a position in IBDS in Q1 2024 and has held it in 8 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Blue Trust Inc held 786 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $19K as of Q1 2026.
Blue Trust Inc bought 6 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $146.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1665 holding.
Blue Trust Inc first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024 and has held it in 8 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.