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

Centricity 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
2025
Q2 		$4.93M Buy
203,151
+21,497
+12% +$519K 3.94% 5
2025
Q1 		$4.39M Buy
181,654
+16,910
+10% +$407K 3.99% 5
2024
Q4 		$3.95M Buy
+164,744
New +$3.97M 3.68% 5

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centricity Wealth Management's IBDS Position: Q2 2025 in Review

Centricity Wealth Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 12% in Q2 2025, buying an estimated $519K and bringing the position to 203,151 shares worth $4.93M. The position accounts for 3.94% of the portfolio, ranked #5.

Centricity Wealth Management first reported a position in IBDS in Q4 2024 and has held it in 3 quarters since. 372 funds tracked by Wall St. Rank hold IBDS as of Q2 2025.

  • Centricity Wealth Management held 203,151 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $4.93M as of Q2 2025.
  • Centricity Wealth Management bought 21,497 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2025, an estimated $519K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 3.94% of Centricity Wealth Management's portfolio in Q2 2025, its #5 holding.
  • Centricity Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 3 quarters since.
  • 372 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.