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Breachway Investments’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Breachway Investments’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 		$2.78M Sell
114,761
-32,309
-22% -$782K 4.19% 5
2026
Q1 		$3.55M Buy
147,070
+3,520
+2% +$85.4K 3.41% 4
2025
Q4 		$3.49M Buy
+143,550
New +$3.49M 3.68% 3

Other funds holding IBDS

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Breachway Investments's IBDS Position: Q2 2026 in Review

Breachway Investments reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 22% in Q2 2026, selling an estimated $782K and leaving 114,761 shares worth $2.78M. The position accounts for 4.19% of the portfolio, ranked #5.

Breachway Investments first reported a position in IBDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.55M in Q1 2026. 280 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • Breachway Investments held 114,761 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.78M as of Q2 2026.
  • Breachway Investments sold 32,309 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $782K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 4.19% of Breachway Investments's portfolio in Q2 2026, its #5 holding.
  • Breachway Investments first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $3.55M in Q1 2026.
  • 280 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.