Heartland Bank & Trust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Heartland Bank & Trust’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	$5.04M	Buy	207,912 +11,219	+6%	+$272K	1.14%	18
2025 Q4	$4.78M	Buy	196,693 +10,318	+6%	+$251K	2.02%	10
2025 Q3	$4.54M	Buy	186,375 +35,781	+24%	+$868K	1.87%	10
2025 Q2	$3.65M	Buy	150,594 +51,475	+52%	+$1.24M	1.71%	12
2025 Q1	$2.4M	Buy	99,119 +19,000	+24%	+$457K	1.23%	14
2024 Q4	$1.92M	Buy	80,119 +33,992	+74%	+$818K	1.04%	20
2024 Q3	$1.12M	Buy	46,127 +14,002	+44%	+$337K	0.61%	31
2024 Q2	$762K	Buy	32,125 +7,322	+30%	+$173K	0.43%	51
2024 Q1	$590K	Buy	+24,803	New	+$591K	0.34%	75

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 $6.8B AUM 26.96% 1-Year Est. Return

Heartland Bank & Trust's IBDS Position: Q1 2026 in Review

Heartland Bank & Trust increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 5.7% in Q1 2026, buying an estimated $272K and bringing the position to 207,912 shares worth $5.04M. The position accounts for 1.14% of the portfolio, ranked #18.

Heartland Bank & Trust first reported a position in IBDS in Q1 2024 and has held it in 9 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Heartland Bank & Trust held 207,912 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $5.04M as of Q1 2026.
Heartland Bank & Trust bought 11,219 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $272K.
iShares iBonds Dec 2027 Term Corporate ETF made up 1.14% of Heartland Bank & Trust's portfolio in Q1 2026, its #18 holding.
Heartland Bank & Trust first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024 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 Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.