Empirical Asset Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Empirical Asset 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
2026 Q1	$209K	Hold	8,632	–	–	0.06%	364
2025 Q4	$210K	Sell	8,632 -7,478	-46%	-$182K	0.06%	315
2025 Q3	$392K	Hold	16,110	–	–	0.11%	260
2025 Q2	$391K	Hold	16,110	–	–	0.12%	234
2025 Q1	$390K	Hold	16,110	–	–	0.13%	221
2024 Q4	$386K	Hold	16,110	–	–	0.13%	197
2024 Q3	$393K	Hold	16,110	–	–	0.14%	194
2024 Q2	$382K	Buy	+16,110	New	+$381K	0.14%	208

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

Empirical Asset Management's IBDS Position: Q1 2026 in Review

Empirical Asset Management held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q1 2026 at 8,632 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #364.

Empirical Asset Management first reported a position in IBDS in Q2 2024 and has held it in 8 quarters since. The position peaked at $393K in Q3 2024. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Empirical Asset Management held 8,632 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $209K as of Q1 2026.
Empirical Asset Management left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.06% of Empirical Asset Management's portfolio in Q1 2026, its #364 holding.
Empirical Asset Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024 and has held it in 8 quarters since.
Empirical Asset Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $393K in Q3 2024.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.