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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Cabot Wealth Management's IBDS Position: Q1 2026 in Review

Cabot Wealth Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 8.6% in Q1 2026, buying an estimated $145K and bringing the position to 75,236 shares worth $1.82M. The position accounts for 0.21% of the portfolio, ranked #81.

Cabot Wealth Management first reported a position in IBDS in Q1 2022 and has held it in 17 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Cabot Wealth Management held 75,236 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.82M as of Q1 2026.
Cabot Wealth Management bought 5,981 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $145K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.21% of Cabot Wealth Management's portfolio in Q1 2026, its #81 holding.
Cabot Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2022 and has held it in 17 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.