Hamel Associates’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Hamel Associates’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	$6.44M	Sell	265,974 -6,702	-2%	-$162K	1.78%	21
2026 Q1	$6.61M	Buy	272,676 +12,633	+5%	+$307K	1.89%	20
2025 Q4	$6.31M	Buy	260,043 +7,395	+3%	+$180K	1.9%	20
2025 Q3	$6.15M	Sell	252,648 -4,380	-2%	-$106K	1.89%	18
2025 Q2	$6.24M	Sell	257,028 -6,990	-3%	-$169K	2.11%	16
2025 Q1	$6.38M	Sell	264,018 -74,937	-22%	-$1.8M	2.17%	16
2024 Q4	$8.12M	Buy	338,955 +17,714	+6%	+$426K	2.61%	11
2024 Q3	$7.83M	Buy	321,241 +5,434	+2%	+$131K	2.39%	13
2024 Q2	$7.49M	Buy	315,807 +10,082	+3%	+$238K	2.36%	14
2024 Q1	$7.28M	Buy	305,725 +12,397	+4%	+$295K	2.33%	18
2023 Q4	$7.02M	Buy	293,328 +36,025	+14%	+$841K	2.47%	16
2023 Q3	$5.95M	Buy	257,303 +18,116	+8%	+$423K	2.17%	18
2023 Q2	$5.62M	Buy	239,187 +112,522	+89%	+$2.66M	1.97%	22
2023 Q1	$3.02M	Buy	126,665 +82,825	+189%	+$1.96M	1.05%	37
2022 Q4	$1.02M	Buy	+43,840	New	+$1.02M	0.36%	58

Other funds holding IBDS

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Hamel Associates's IBDS Position: Q2 2026 in Review

Hamel Associates reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.5% in Q2 2026, selling an estimated $162K and leaving 265,974 shares worth $6.44M. The position accounts for 1.78% of the portfolio, ranked #21.

Hamel Associates first reported a position in IBDS in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.12M in Q4 2024. 212 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Hamel Associates held 265,974 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $6.44M as of Q2 2026.
Hamel Associates sold 6,702 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $162K.
iShares iBonds Dec 2027 Term Corporate ETF made up 1.78% of Hamel Associates's portfolio in Q2 2026, its #21 holding.
Hamel Associates first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
Hamel Associates's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $8.12M in Q4 2024.
212 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.