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

Cornerstone 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
2024 Q4	–	Sell	-24,300	Closed	-$592K	–	590
2024 Q3	$592K	Buy	24,300 +1,661	+7%	+$40K	0.04%	322
2024 Q2	$537K	Sell	22,639 -850	-4%	-$20.1K	0.04%	321
2024 Q1	$559K	Buy	23,489 +474	+2%	+$11.3K	0.05%	311
2023 Q4	$551K	Buy	23,015 +1,044	+5%	+$24.4K	0.05%	301
2023 Q3	$508K	Buy	21,971 +2,472	+13%	+$57.7K	0.05%	304
2023 Q2	$458K	Buy	19,499 +1,229	+7%	+$29.1K	0.04%	322
2023 Q1	$435K	Buy	+18,270	New	+$431K	0.04%	303

Other funds holding IBDS

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 New York $1.89T AUM 35.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Cornerstone Wealth Management's IBDS Position: Q4 2024 in Review

Cornerstone Wealth Management sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q4 2024, closing a stake of 24,300 shares — an estimated $592K sold.

Cornerstone Wealth Management first reported a position in IBDS in Q1 2023 and held it in 7 quarters. The position peaked at $592K in Q3 2024. 350 funds tracked by Wall St. Rank hold IBDS as of Q4 2024.

Cornerstone Wealth Management reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
Cornerstone Wealth Management sold 24,300 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2024, an estimated $592K.
Cornerstone Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2023 and held it in 7 quarters.
Cornerstone Wealth Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $592K in Q3 2024.
350 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2024.

Based on Cornerstone Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.