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

Executive Wealth 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
2024 Q4	$3.78M	Buy	157,585 +41,312	+36%	+$994K	0.3%	85
2024 Q3	$2.83M	Buy	116,273 +83,946	+260%	+$2.02M	0.22%	96
2024 Q2	$767K	Buy	32,327 +14,396	+80%	+$340K	0.14%	63
2024 Q1	$424K	Buy	17,931 +7,273	+68%	+$173K	0.04%	164
2023 Q4	$255K	Buy	+10,658	New	+$249K	0.02%	186

Other funds holding IBDS

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

HPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Executive Wealth Management's IBDS Position: Q4 2024 in Review

Executive Wealth Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 36% in Q4 2024, buying an estimated $994K and bringing the position to 157,585 shares worth $3.78M. The position accounts for 0.3% of the portfolio, ranked #85.

Executive Wealth Management first reported a position in IBDS in Q4 2023 and has held it in 5 quarters since. 349 funds tracked by Wall St. Rank hold IBDS as of Q4 2024.

Executive Wealth Management held 157,585 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $3.78M as of Q4 2024.
Executive Wealth Management bought 41,312 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2024, an estimated $994K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.3% of Executive Wealth Management's portfolio in Q4 2024, its #85 holding.
Executive Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 5 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.