Focus Partners Wealth’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Focus Partners Wealth’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 Q1	$18.3M	Buy	756,131 +24,395	+3%	+$592K	0.02%	521
2025 Q4	$17.8M	Buy	731,736 +423,517	+137%	+$10.3M	0.02%	518
2025 Q3	$7.5M	Buy	308,219 +131,473	+74%	+$3.19M	0.01%	641
2025 Q2	$4.29M	Buy	+176,746	New	+$4.26M	0.01%	719
2025 Q1	–	Sell	-42,892	Closed	-$1.03M	–	885
2024 Q4	$1.03M	Sell	42,892 -12,400	-22%	-$298K	﹤0.01%	1055
2024 Q3	$1.35M	Buy	55,292 +21,020	+61%	+$507K	﹤0.01%	873
2024 Q2	$813K	Buy	34,272 +18,660	+120%	+$441K	﹤0.01%	838
2024 Q1	$372K	Hold	15,612	–	–	﹤0.01%	785
2023 Q4	$374K	Buy	+15,612	New	+$364K	﹤0.01%	627

Other funds holding IBDS

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

HPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

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

Focus Partners Wealth's IBDS Position: Q1 2026 in Review

Focus Partners Wealth increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 3.3% in Q1 2026, buying an estimated $592K and bringing the position to 756,131 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #521.

Focus Partners Wealth first reported a position in IBDS in Q4 2023 and has held it in 9 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Focus Partners Wealth held 756,131 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $18.3M as of Q1 2026.
Focus Partners Wealth bought 24,395 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $592K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #521 holding.
Focus Partners Wealth first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 9 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.