Duncker Streett & Co’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Duncker Streett & Co’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	$811K	Buy	33,478 +354	+1%	+$8.56K	0.14%	127
2026 Q1	$803K	Buy	33,124 +9,680	+41%	+$235K	0.15%	126
2025 Q4	$569K	Hold	23,444	–	–	0.1%	144
2025 Q3	$571K	Sell	23,444 -1,439	-6%	-$34.9K	0.1%	144
2025 Q2	$604K	Hold	24,883	–	–	0.11%	138
2025 Q1	$602K	Hold	24,883	–	–	0.12%	137
2024 Q4	$596K	Buy	24,883 +8,180	+49%	+$197K	0.11%	140
2024 Q3	$407K	Hold	16,703	–	–	0.07%	175
2024 Q2	$396K	Buy	16,703 +1,430	+9%	+$33.8K	0.08%	169
2024 Q1	$363K	Hold	15,273	–	–	0.07%	177
2023 Q4	$365K	Hold	15,273	–	–	0.08%	174
2023 Q3	$353K	Buy	+15,273	New	+$356K	0.08%	169

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

Duncker Streett & Co's IBDS Position: Q2 2026 in Review

Duncker Streett & Co increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 1.1% in Q2 2026, buying an estimated $8.56K and bringing the position to 33,478 shares worth $811K. The position accounts for 0.14% of the portfolio, ranked #127.

Duncker Streett & Co first reported a position in IBDS in Q3 2023 and has held it in 12 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Duncker Streett & Co held 33,478 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $811K as of Q2 2026.
Duncker Streett & Co bought 354 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $8.56K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.14% of Duncker Streett & Co's portfolio in Q2 2026, its #127 holding.
Duncker Streett & Co first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.