Cary Street Partners’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Cary Street Partners’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	$2.86M	Buy	118,224 +9,950	+9%	+$241K	0.06%	293
2026 Q1	$2.62M	Buy	108,274 +1,561	+1%	+$37.9K	0.07%	283
2025 Q4	$2.59M	Buy	106,713 +53,430	+100%	+$1.3M	0.06%	294
2025 Q3	$1.3M	Buy	53,283 +5,137	+11%	+$125K	0.03%	382
2025 Q2	$1.17M	Sell	48,146 -1,018	-2%	-$24.6K	0.03%	396
2025 Q1	$1.19M	Buy	49,164 +1,105	+2%	+$26.6K	0.04%	357
2024 Q4	$1.15M	Buy	+48,059	New	+$1.16M	0.04%	353

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

Cary Street Partners's IBDS Position: Q2 2026 in Review

Cary Street Partners increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 9.2% in Q2 2026, buying an estimated $241K and bringing the position to 118,224 shares worth $2.86M. The position accounts for 0.06% of the portfolio, ranked #293.

Cary Street Partners first reported a position in IBDS in Q4 2024 and has held it in 7 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Cary Street Partners held 118,224 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.86M as of Q2 2026.
Cary Street Partners bought 9,950 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $241K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.06% of Cary Street Partners's portfolio in Q2 2026, its #293 holding.
Cary Street Partners first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.