Exchange Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Exchange Capital 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
2025 Q2	$205K	Hold	8,444	–	–	0.03%	205
2025 Q1	$204K	Hold	8,444	–	–	0.03%	203
2024 Q4	$202K	Sell	8,444 -19,552	-70%	-$471K	0.03%	209
2024 Q3	$682K	Sell	27,996 -550	-2%	-$13.3K	0.11%	143
2024 Q2	$677K	Hold	28,546	–	–	0.11%	143
2024 Q1	$679K	Buy	28,546 +8,759	+44%	+$209K	0.11%	143
2023 Q4	$473K	Hold	19,787	–	–	0.09%	141
2023 Q3	$458K	Hold	19,787	–	–	0.09%	144
2023 Q2	$465K	Sell	19,787 -698	-3%	-$16.5K	0.09%	142
2023 Q1	$488K	Sell	20,485 -262	-1%	-$6.19K	0.1%	136
2022 Q4	$485K	Sell	20,747 -500	-2%	-$11.6K	0.11%	134
2022 Q3	$489K	Hold	21,247	–	–	0.11%	134
2022 Q2	$507K	Sell	21,247 -815	-4%	-$19.7K	0.11%	132
2022 Q1	$550K	Sell	22,062 -1,365	-6%	-$35K	0.1%	136
2021 Q4	$622K	Sell	23,427 -326	-1%	-$8.69K	0.11%	130
2021 Q3	$641K	Sell	23,753 -545	-2%	-$14.8K	0.12%	129
2021 Q2	$657K	Sell	24,298 -227	-0.9%	-$6.12K	0.13%	127
2021 Q1	$655K	Buy	24,525 +565	+2%	+$15.4K	0.14%	125
2020 Q4	$661K	Sell	23,960 -125	-0.5%	-$3.41K	0.15%	122
2020 Q3	$654K	Buy	24,085 +495	+2%	+$13.5K	0.17%	118
2020 Q2	$636K	Sell	23,590 -98	-0.4%	-$2.55K	0.18%	116
2020 Q1	$581K	Sell	23,688 -563	-2%	-$14.5K	0.19%	105
2019 Q4	$631K	Sell	24,251 -3,314	-12%	-$85.8K	0.16%	110
2019 Q3	$714K	Buy	27,565 +434	+2%	+$11.2K	0.19%	105
2019 Q2	$692K	Sell	27,131 -1,460	-5%	-$36.1K	0.19%	104
2019 Q1	$701K	Sell	28,591 -3,531	-11%	-$84.4K	0.2%	105
2018 Q4	$751K	Sell	32,122 -658	-2%	-$15.3K	0.24%	101
2018 Q3	$772K	Buy	32,780 +2,725	+9%	+$64.5K	0.22%	100
2018 Q2	$710K	Buy	30,055 +3,550	+13%	+$83.8K	0.21%	101
2018 Q1	$638K	Buy	26,505 +7,540	+40%	+$183K	0.2%	103
2017 Q4	$473K	Buy	+18,965	New	+$472K	0.15%	115

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HPC

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Exchange Capital Management's IBDS Position: Q2 2025 in Review

Exchange Capital Management held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2025 at 8,444 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #205.

Exchange Capital Management first reported a position in IBDS in Q4 2017 and has held it in 31 quarters since. The position peaked at $772K in Q3 2018. 372 funds tracked by Wall St. Rank hold IBDS as of Q2 2025.

Exchange Capital Management held 8,444 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $205K as of Q2 2025.
Exchange Capital Management left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2025.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.03% of Exchange Capital Management's portfolio in Q2 2025, its #205 holding.
Exchange Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2017 and has held it in 31 quarters since.
Exchange Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $772K in Q3 2018.
372 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.