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Envision Financial Planning’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Envision Financial Planning’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
Q2 		– Hold
0
– – – 25
2024
Q1 		– Sell
-10,690
Closed -$255K – 25
2023
Q4 		$256K Sell
10,690
-346,116
-97% -$8.08M 0.22% 28
2023
Q3 		$8.26M Buy
+356,806
New +$8.33M 8.17% 5

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Envision Financial Planning's IBDS Position: Q2 2024 in Review

Envision Financial Planning held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2024 at 0 shares worth $262K. The position accounts for 0.2% of the portfolio, ranked #25.

Envision Financial Planning first reported a position in IBDS in Q3 2023 and has held it in 2 quarters since. The position peaked at $8.26M in Q3 2023. 306 funds tracked by Wall St. Rank hold IBDS as of Q2 2024.

  • Envision Financial Planning held 0 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $262K as of Q2 2024.
  • Envision Financial Planning left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2024.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.2% of Envision Financial Planning's portfolio in Q2 2024, its #25 holding.
  • Envision Financial Planning first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023 and has held it in 2 quarters since.
  • Envision Financial Planning's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $8.26M in Q3 2023.
  • 306 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2024.

Based on Envision Financial Planning's 13F filing for Q2 2024, filed 31 Jul 2024.