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Hengehold Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Hengehold Capital Management’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 		$333K Sell
13,737
-537
-4% -$13K 0.03% 177
2026
Q1 		$346K Sell
14,274
-2,022
-12% -$49.1K 0.03% 162
2025
Q4 		$396K Sell
16,296
-877,723
-98% -$21.3M 0.03% 158
2025
Q3 		$21.8M Buy
894,019
+30,411
+4% +$737K 1.86% 12
2025
Q2 		$21M Buy
863,608
+186,321
+28% +$4.5M 1.91% 12
2025
Q1 		$16.4M Buy
677,287
+90,112
+15% +$2.17M 1.56% 17
2024
Q4 		$14.1M Buy
587,175
+30,627
+6% +$737K 1.32% 18
2024
Q3 		$13.6M Buy
556,548
+26,662
+5% +$643K 1.29% 20
2024
Q2 		$12.6M Buy
529,886
+14,107
+3% +$334K 1.31% 18
2024
Q1 		$12.3M Buy
515,779
+6,236
+1% +$148K 1.31% 17
2023
Q4 		$12.2M Sell
509,543
-9,776
-2% -$228K 1.44% 15
2023
Q3 		$12M Buy
519,319
+9,299
+2% +$217K 1.57% 14
2023
Q2 		$12M Buy
510,020
+6,326
+1% +$150K 1.59% 14
2023
Q1 		$12M Buy
503,694
+15,886
+3% +$375K 1.65% 15
2022
Q4 		$11.4M Buy
+487,808
New +$11.3M 1.58% 15
2022
Q3 		– Sell
-11,725
Closed -$280K – 155
2022
Q2 		$280K Buy
+11,725
New +$283K 0.04% 127

Other funds holding IBDS

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Commonwealth Equity Services
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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Hengehold Capital Management's IBDS Position: Q2 2026 in Review

Hengehold Capital Management reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 3.8% in Q2 2026, selling an estimated $13K and leaving 13,737 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #177.

Hengehold Capital Management first reported a position in IBDS in Q2 2022 and has held it in 16 quarters since. The position peaked at $21.8M in Q3 2025. 284 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • Hengehold Capital Management held 13,737 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $333K as of Q2 2026.
  • Hengehold Capital Management sold 537 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $13K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #177 holding.
  • Hengehold Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022 and has held it in 16 quarters since.
  • Hengehold Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $21.8M in Q3 2025.
  • 284 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.