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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Blue Trust Inc's IBDS Position: Q2 2026 in Review

Blue Trust Inc increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 134% in Q2 2026, buying an estimated $25.5K and bringing the position to 1,840 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Blue Trust Inc first reported a position in IBDS in Q1 2024 and has held it in 9 quarters since. 415 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Blue Trust Inc held 1,840 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $44.6K as of Q2 2026.
Blue Trust Inc bought 1,054 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $25.5K.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1389 holding.
Blue Trust Inc first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024 and has held it in 9 quarters since.
415 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.