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 Q3	$32.7K	Sell	1,357 -483	-26%	-$11.7K	﹤0.01%	1361
2026 Q2	$44.6K	Buy	1,840 +1,054	+134%	+$25.5K	﹤0.01%	1389
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

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

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

TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $247M AUM 20.94% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Blue Trust Inc's IBDS Position: Q3 2026 in Review

Blue Trust Inc reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 26% in Q3 2026, selling an estimated $11.7K and leaving 1,357 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Blue Trust Inc first reported a position in IBDS in Q1 2024 and has held it in 10 quarters since. The position peaked at $44.6K in Q2 2026. 155 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

Blue Trust Inc held 1,357 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $32.7K as of Q3 2026.
Blue Trust Inc sold 483 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $11.7K.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1361 holding.
Blue Trust Inc first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
Blue Trust Inc's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $44.6K in Q2 2026.
155 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.