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

Element 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
2026 Q1	$1.28M	Buy	52,695 +1,172	+2%	+$28.4K	0.53%	51
2025 Q4	$1.25M	Buy	51,523 +265	+0.5%	+$6.44K	0.52%	53
2025 Q3	$1.25M	Buy	51,258 +1,088	+2%	+$26.4K	0.54%	48
2025 Q2	$1.22M	Sell	50,170 -52	-0.1%	-$1.25K	0.56%	45
2025 Q1	$1.21M	Sell	50,222 -1,391	-3%	-$33.5K	0.65%	34
2024 Q4	$1.24M	Buy	51,613 +1,439	+3%	+$34.6K	0.65%	33
2024 Q3	$1.22M	Buy	50,174 +19,234	+62%	+$464K	0.65%	30
2024 Q2	$734K	Buy	30,940 +9,200	+42%	+$218K	0.41%	49
2024 Q1	$517K	Buy	21,740 +6,994	+47%	+$167K	0.3%	66
2023 Q4	$353K	Buy	14,746 +2,114	+17%	+$49.3K	0.22%	85
2023 Q3	$292K	Buy	12,632 +3,614	+40%	+$84.3K	0.21%	92
2023 Q2	$212K	Buy	9,018 +2,103	+30%	+$49.8K	0.15%	123
2023 Q1	$165K	Buy	6,915 +1,665	+32%	+$39.3K	0.12%	124
2022 Q4	$123K	Buy	+5,250	New	+$122K	0.1%	126

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

HPC

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

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

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

SVWAG

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Element Wealth's IBDS Position: Q1 2026 in Review

Element Wealth increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.3% in Q1 2026, buying an estimated $28.4K and bringing the position to 52,695 shares worth $1.28M. The position accounts for 0.53% of the portfolio, ranked #51.

Element Wealth first reported a position in IBDS in Q4 2022 and has held it in 14 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Element Wealth held 52,695 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.28M as of Q1 2026.
Element Wealth bought 1,172 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $28.4K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.53% of Element Wealth's portfolio in Q1 2026, its #51 holding.
Element Wealth first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.