Clearstead Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Clearstead Advisors’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	$1.71M	Sell	70,553 -1,664	-2%	-$40.3K	0.02%	414
2026 Q1	$1.75M	Sell	72,217 -3,621	-5%	-$87.9K	0.02%	394
2025 Q4	$1.84M	Sell	75,838 -13,584	-15%	-$330K	0.02%	341
2025 Q3	$2.18M	Sell	89,422 -123	-0.1%	-$2.98K	0.03%	311
2025 Q2	$2.17M	Sell	89,545 -3,160	-3%	-$76.2K	0.03%	306
2025 Q1	$2.24M	Sell	92,705 -8,931	-9%	-$215K	0.03%	283
2024 Q4	$2.44M	Buy	101,636 +12,253	+14%	+$295K	0.04%	265
2024 Q3	$2.18M	Sell	89,383 -37,776	-30%	-$910K	0.03%	286
2024 Q2	$3.02M	Buy	+127,159	New	+$3.01M	0.05%	226
2024 Q1	–	Sell	-2,630	Closed	-$62.9K	–	1585
2023 Q4	$62.9K	Buy	+2,630	New	+$61.4K	﹤0.01%	691

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

Clearstead Advisors's IBDS Position: Q2 2026 in Review

Clearstead Advisors reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.3% in Q2 2026, selling an estimated $40.3K and leaving 70,553 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #414.

Clearstead Advisors first reported a position in IBDS in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.02M in Q2 2024. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Clearstead Advisors held 70,553 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.71M as of Q2 2026.
Clearstead Advisors sold 1,664 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $40.3K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #414 holding.
Clearstead Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Clearstead Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $3.02M in Q2 2024.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.