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

Brinker Capital 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
2025
Q3 		– Sell
-59,534
Closed -$1.44M – 2079
2025
Q2 		$1.44M Buy
59,534
+1,901
+3% +$45.9K 0.01% 974
2025
Q1 		$1.39M Buy
57,633
+11,091
+24% +$267K 0.01% 904
2024
Q4 		$1.12M Buy
+46,542
New +$1.12M 0.01% 990

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Brinker Capital Investments's IBDS Position: Q3 2025 in Review

Brinker Capital Investments sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q3 2025, closing a stake of 59,534 shares — an estimated $1.44M sold.

Brinker Capital Investments first reported a position in IBDS in Q4 2024 and held it in 3 quarters. The position peaked at $1.44M in Q2 2025. 380 funds tracked by Wall St. Rank hold IBDS as of Q3 2025.

  • Brinker Capital Investments reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 59,534 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2025, an estimated $1.44M.
  • Brinker Capital Investments first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and held it in 3 quarters.
  • Brinker Capital Investments's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.44M in Q2 2025.
  • 380 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.