Corient Private Wealth’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Corient Private Wealth’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 Q4	–	Sell	-82,832	Closed	-$2.02M	–	2764
2025 Q3	$2.02M	Sell	82,832 -16,682	-17%	-$405K	﹤0.01%	1058
2025 Q2	$2.42M	Buy	+99,514	New	+$2.4M	﹤0.01%	952
2025 Q1	–	Sell	-717,638	Closed	-$17.3M	–	830
2024 Q4	$17.2M	Buy	+717,638	New	+$17.3M	0.03%	418
2024 Q3	–	Hold	0	–	–	–	428
2024 Q2	–	Hold	0	–	–	–	401
2024 Q1	–	Hold	0	–	–	–	408
2023 Q3	–	Hold	0	–	–	–	369
2023 Q2	–	Hold	0	–	–	–	377
2023 Q1	–	Hold	0	–	–	–	380
2022 Q4	–	Hold	0	–	–	–	344

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

Align Financial Hermantown, Minnesota $176M AUM

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

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

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

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

SVWAG

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

Corient Private Wealth's IBDS Position: Q4 2025 in Review

Corient Private Wealth sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q4 2025, closing a stake of 82,832 shares — an estimated $2.02M sold.

Corient Private Wealth first reported a position in IBDS in Q4 2024 and held it in 3 quarters. The position peaked at $17.2M in Q4 2024. 414 funds tracked by Wall St. Rank hold IBDS as of Q4 2025.

Corient Private Wealth reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Corient Private Wealth sold 82,832 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2025, an estimated $2.02M.
Corient Private Wealth first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and held it in 3 quarters.
Corient Private Wealth's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $17.2M in Q4 2024.
414 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.