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

High Note 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
2026 Q2	$2.93M	Buy	121,071 +60,500	+100%	+$1.46M	0.5%	44
2026 Q1	$1.47M	Buy	60,571 +43,240	+249%	+$1.05M	0.29%	55
2025 Q4	$421K	Buy	17,331 +16,155	+1,374%	+$392K	0.08%	80
2025 Q3	$28.6K	Buy	+1,176	New	+$28.5K	0.01%	220

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

High Note Wealth's IBDS Position: Q2 2026 in Review

High Note Wealth increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 100% in Q2 2026, buying an estimated $1.46M and bringing the position to 121,071 shares worth $2.93M. The position accounts for 0.5% of the portfolio, ranked #44.

High Note Wealth first reported a position in IBDS in Q3 2025 and has held it in 4 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

High Note Wealth held 121,071 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.93M as of Q2 2026.
High Note Wealth bought 60,500 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $1.46M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.5% of High Note Wealth's portfolio in Q2 2026, its #44 holding.
High Note Wealth first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.