Cabot Wealth Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Cabot Wealth Management’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	$1.38M	Sell	57,353 -35,076	-38%	-$847K	0.14%	88
2026 Q2	$2.24M	Buy	92,429 +17,193	+23%	+$416K	0.23%	78
2026 Q1	$1.82M	Buy	75,236 +5,981	+9%	+$145K	0.21%	81
2025 Q4	$1.68M	Buy	69,255 +5,879	+9%	+$143K	0.19%	84
2025 Q3	$1.54M	Buy	63,376 +3,434	+6%	+$83.3K	0.17%	92
2025 Q2	$1.45M	Buy	59,942 +2,621	+5%	+$63.2K	0.17%	90
2025 Q1	$1.39M	Buy	57,321 +2,954	+5%	+$71K	0.18%	87
2024 Q4	$1.3M	Buy	54,367 +1,255	+2%	+$30.2K	0.17%	90
2024 Q3	$1.29M	Buy	53,112 +2,708	+5%	+$65.3K	0.16%	95
2024 Q2	$1.2M	Buy	50,404 +10,274	+26%	+$243K	0.16%	94
2024 Q1	$955K	Buy	40,130 +3,772	+10%	+$89.8K	0.12%	101
2023 Q4	$870K	Buy	36,358 +1,512	+4%	+$35.3K	0.12%	97
2023 Q3	$806K	Buy	34,846 +5,583	+19%	+$130K	0.12%	96
2023 Q2	$687K	Buy	29,263 +839	+3%	+$19.9K	0.1%	103
2023 Q1	$677K	Buy	28,424 +1,572	+6%	+$37.1K	0.11%	101
2022 Q4	$628K	Buy	26,852 +1,930	+8%	+$44.7K	0.11%	104
2022 Q3	$573K	Buy	24,922 +58	+0.2%	+$1.39K	0.1%	109
2022 Q2	$594K	Buy	24,864 +4,389	+21%	+$106K	0.09%	112
2022 Q1	$511K	Buy	+20,475	New	+$525K	0.07%	120

Other funds holding IBDS

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Cabot Wealth Management's IBDS Position: Q3 2026 in Review

Cabot Wealth Management reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 38% in Q3 2026, selling an estimated $847K and leaving 57,353 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #88.

Cabot Wealth Management first reported a position in IBDS in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.24M in Q2 2026. 414 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

Cabot Wealth Management held 57,353 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.38M as of Q3 2026.
Cabot Wealth Management sold 35,076 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $847K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.14% of Cabot Wealth Management's portfolio in Q3 2026, its #88 holding.
Cabot Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2022 and has held it in 19 quarters since.
Cabot Wealth Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $2.24M in Q2 2026.
414 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on Cabot Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.