Delap Wealth Advisory’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Delap Wealth Advisory’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 Q3	–	Sell	-16,996	Closed	-$403K	–	85
2024 Q2	$403K	Buy	16,996 +8,498	+100%	+$201K	0.19%	58
2024 Q1	$202K	Sell	8,498 -8,498	-50%	-$202K	0.08%	247
2023 Q4	$407K	Buy	+16,996	New	+$397K	0.18%	59
2023 Q2	–	Sell	-8,498	Closed	-$202K	–	55
2023 Q1	$202K	Buy	+8,498	New	+$201K	0.21%	56

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 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

ACA

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

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Delap Wealth Advisory's IBDS Position: Q3 2024 in Review

Delap Wealth Advisory sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q3 2024, closing a stake of 16,996 shares — an estimated $403K sold.

Delap Wealth Advisory first reported a position in IBDS in Q1 2023 and held it in 4 quarters. The position peaked at $407K in Q4 2023. 312 funds tracked by Wall St. Rank hold IBDS as of Q3 2024.

Delap Wealth Advisory reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Delap Wealth Advisory sold 16,996 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2024, an estimated $403K.
Delap Wealth Advisory first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2023 and held it in 4 quarters.
Delap Wealth Advisory's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $407K in Q4 2023.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2024.

Based on Delap Wealth Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.