Colonial Trust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Colonial Trust’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	$19.4K	Hold	800	–	–	﹤0.01%	679
2026 Q1	$19.4K	Hold	800	–	–	﹤0.01%	682
2025 Q4	$19.4K	Hold	800	–	–	﹤0.01%	689
2025 Q3	$19.5K	Hold	800	–	–	﹤0.01%	679
2025 Q2	$19.4K	Hold	800	–	–	﹤0.01%	683
2025 Q1	$19.3K	Hold	800	–	–	﹤0.01%	691
2024 Q4	$19.2K	Hold	800	–	–	﹤0.01%	815
2024 Q3	$19.5K	Hold	800	–	–	﹤0.01%	724
2024 Q2	$19K	Hold	800	–	–	﹤0.01%	681
2024 Q1	$19K	Buy	+800	New	+$19K	﹤0.01%	669

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

Colonial Trust's IBDS Position: Q2 2026 in Review

Colonial Trust held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 800 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Colonial Trust first reported a position in IBDS in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.5K in Q3 2024. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Colonial Trust held 800 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $19.4K as of Q2 2026.
Colonial Trust left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #679 holding.
Colonial Trust first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
Colonial Trust's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $19.5K in Q3 2024.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.