PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$103K	Buy	+4,250	New	+$103K	0.03%	248
2025 Q4	–	Sell	-1,552	Closed	-$37.8K	–	567
2025 Q3	$37.8K	Hold	1,552	–	–	0.01%	302
2025 Q2	$37.7K	Hold	1,552	–	–	0.01%	289
2025 Q1	$37.5K	Hold	1,552	–	–	0.01%	289
2024 Q4	$37.2K	Buy	+1,552	New	+$37.4K	0.01%	285

Other funds holding IBDS

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

HPC

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s IBDS Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened a new position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2026: 4,250 shares worth $103K. The stake represents 0.03% of the portfolio and ranks #248 among its holdings. This is a return to the name: PENSION & WEALTH MANAGEMENT ADVISORS, INC. previously reported a position in IBDS as recently as Q3 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in IBDS in Q4 2024 and has held it in 5 quarters since. 280 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 4,250 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $103K as of Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF was a new PENSION & WEALTH MANAGEMENT ADVISORS, INC. position in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.03% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #248 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 5 quarters since.
280 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.