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

FullCircle 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
2025
Q3 		$325K Hold
13,382
– – 0.11% 182
2025
Q2 		$324K Hold
13,382
– – 0.12% 177
2025
Q1 		$324K Buy
13,382
+2,267
+20% +$54.5K 0.13% 160
2024
Q4 		$267K Sell
11,115
-448
-4% -$10.8K 0.11% 167
2024
Q3 		$279K Hold
11,563
– – 0.13% 152
2024
Q2 		$276K Buy
+11,563
New +$273K 0.14% 139

Other funds holding IBDS

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

FullCircle Wealth's IBDS Position: Q3 2025 in Review

FullCircle Wealth held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q3 2025 at 13,382 shares worth $325K. The position accounts for 0.11% of the portfolio, ranked #182.

FullCircle Wealth first reported a position in IBDS in Q2 2024 and has held it in 6 quarters since. 378 funds tracked by Wall St. Rank hold IBDS as of Q3 2025.

  • FullCircle Wealth held 13,382 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $325K as of Q3 2025.
  • FullCircle Wealth left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q3 2025.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.11% of FullCircle Wealth's portfolio in Q3 2025, its #182 holding.
  • FullCircle Wealth first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024 and has held it in 6 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.