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

Envestnet 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
Q2 		$9.87M Buy
407,419
+83,758
+26% +$2.03M ﹤0.01% 1963
2026
Q1 		$7.85M Buy
323,661
+186,515
+136% +$4.53M ﹤0.01% 1991
2025
Q4 		$3.33M Sell
137,146
-120,226
-47% -$2.92M ﹤0.01% 2467
2025
Q3 		$6.26M Sell
257,372
-2,197,012
-90% -$53.3M ﹤0.01% 2078
2025
Q2 		$59.6M Buy
2,454,384
+147,062
+6% +$3.55M 0.02% 690
2025
Q1 		$55.8M Buy
2,307,322
+108,788
+5% +$2.62M 0.02% 676
2024
Q4 		$52.7M Buy
2,198,534
+187,393
+9% +$4.51M 0.02% 692
2024
Q3 		$49M Buy
2,011,141
+157,333
+8% +$3.79M 0.02% 724
2024
Q2 		$44M Buy
1,853,808
+100,035
+6% +$2.37M 0.02% 724
2024
Q1 		$41.7M Buy
1,753,773
+266,446
+18% +$6.34M 0.02% 737
2023
Q4 		$35.6M Buy
1,487,327
+203,888
+16% +$4.76M 0.01% 753
2023
Q3 		$29.7M Buy
1,283,439
+86,305
+7% +$2.01M 0.01% 785
2023
Q2 		$28.1M Buy
1,197,134
+169,758
+17% +$4.02M 0.01% 759
2023
Q1 		$24.5M Buy
1,027,376
+165,791
+19% +$3.91M 0.01% 783
2022
Q4 		$20.1M Buy
861,585
+232,966
+37% +$5.4M 0.01% 849
2022
Q3 		$14.5M Buy
628,619
+242,379
+63% +$5.79M 0.01% 949
2022
Q2 		$9.22M Buy
386,240
+158,849
+70% +$3.84M 0.01% 1182
2022
Q1 		$5.67M Buy
227,391
+134,975
+146% +$3.46M ﹤0.01% 1525
2021
Q4 		$2.46M Sell
92,416
-4,482
-5% -$119K ﹤0.01% 2032
2021
Q3 		$2.61M Sell
96,898
-3,100
-3% -$84.1K ﹤0.01% 1926
2021
Q2 		$2.71M Sell
99,998
-2,705
-3% -$72.9K ﹤0.01% 1872
2021
Q1 		$2.74M Sell
102,703
-623
-0.6% -$17K ﹤0.01% 1758
2020
Q4 		$2.85M Buy
103,326
+3,308
+3% +$90.3K ﹤0.01% 1553
2020
Q3 		$2.71M Sell
100,018
-5,595
-5% -$152K ﹤0.01% 1454
2020
Q2 		$2.85M Sell
105,613
-3,290
-3% -$85.6K ﹤0.01% 1397
2020
Q1 		$2.67M Sell
108,903
-8,703
-7% -$224K ﹤0.01% 1282
2019
Q4 		$3.06M Sell
117,606
-7,790
-6% -$202K ﹤0.01% 1385
2019
Q3 		$3.25M Sell
125,396
-4,102
-3% -$105K ﹤0.01% 1281
2019
Q2 		$3.3M Buy
129,498
+8,599
+7% +$213K ﹤0.01% 1279
2019
Q1 		$2.97M Sell
120,899
-15,299
-11% -$366K ﹤0.01% 1274
2018
Q4 		$3.19M Sell
136,198
-96,028
-41% -$2.23M ﹤0.01% 1104
2018
Q3 		$5.47M Buy
+232,226
New +$5.5M 0.01% 400

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Envestnet Asset Management's IBDS Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 26% in Q2 2026, buying an estimated $2.03M and bringing the position to 407,419 shares worth $9.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Envestnet Asset Management first reported a position in IBDS in Q3 2018 and has held it in 32 quarters since. The position peaked at $59.6M in Q2 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • Envestnet Asset Management held 407,419 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $9.87M as of Q2 2026.
  • Envestnet Asset Management bought 83,758 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $2.03M.
  • iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1963 holding.
  • Envestnet Asset Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2018 and has held it in 32 quarters since.
  • Envestnet Asset Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $59.6M in Q2 2025.
  • 416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.