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 Q3	$4.56M	Buy	189,166 +68,095	+56%	+$1.64M	0.75%	32
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

High Note Wealth's IBDS Position: Q3 2026 in Review

High Note Wealth increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 56% in Q3 2026, buying an estimated $1.64M and bringing the position to 189,166 shares worth $4.56M. The position accounts for 0.75% of the portfolio, ranked #32.

High Note Wealth first reported a position in IBDS in Q3 2025 and has held it in 5 quarters since. 245 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

High Note Wealth held 189,166 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $4.56M as of Q3 2026.
High Note Wealth bought 68,095 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $1.64M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.75% of High Note Wealth's portfolio in Q3 2026, its #32 holding.
High Note Wealth first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2025 and has held it in 5 quarters since.
245 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on High Note Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.