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 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 $1.37T 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 $6.22B AUM 22.28% 1-Year Est. Return

High Note Wealth's IBDS Position: Q1 2026 in Review

High Note Wealth increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 249% in Q1 2026, buying an estimated $1.05M and bringing the position to 60,571 shares worth $1.47M. The position accounts for 0.29% of the portfolio, ranked #55.

High Note Wealth first reported a position in IBDS in Q3 2025 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

High Note Wealth held 60,571 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.47M as of Q1 2026.
High Note Wealth bought 43,240 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $1.05M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.29% of High Note Wealth's portfolio in Q1 2026, its #55 holding.
High Note Wealth first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2025 and has held it in 3 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.