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 Q2	$5.48M	Buy	226,152 +18,240	+9%	+$441K	1.13%	18
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 $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

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

Heartland Bank & Trust's IBDS Position: Q2 2026 in Review

Heartland Bank & Trust increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 8.8% in Q2 2026, buying an estimated $441K and bringing the position to 226,152 shares worth $5.48M. The position accounts for 1.13% of the portfolio, ranked #18.

Heartland Bank & Trust first reported a position in IBDS in Q1 2024 and has held it in 10 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Heartland Bank & Trust held 226,152 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $5.48M as of Q2 2026.
Heartland Bank & Trust bought 18,240 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $441K.
iShares iBonds Dec 2027 Term Corporate ETF made up 1.13% of Heartland Bank & Trust's portfolio in Q2 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 10 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.