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HM Payson & Co’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

HM Payson & Co’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 		$101M Buy
4,152,438
+18,754
+0.5% +$454K 1.33% 20
2026
Q1 		$100M Sell
4,133,684
-104,830
-2% -$2.54M 1.45% 22
2025
Q4 		$103M Buy
4,238,514
+652,309
+18% +$15.8M 1.45% 22
2025
Q3 		$87.3M Buy
3,586,205
+333,328
+10% +$8.08M 1.26% 25
2025
Q2 		$78.9M Buy
3,252,877
+49,369
+2% +$1.19M 1.25% 25
2025
Q1 		$77.5M Buy
3,203,508
+439,798
+16% +$10.6M 1.36% 25
2024
Q4 		$66.2M Buy
2,763,710
+2,397,451
+655% +$57.7M 1.12% 26
2024
Q3 		$8.93M Buy
366,259
+352,196
+2,504% +$8.49M 0.15% 83
2024
Q2 		$334K Buy
14,063
+5,693
+68% +$135K 0.01% 327
2024
Q1 		$199K Buy
8,370
+2,796
+50% +$66.6K ﹤0.01% 404
2023
Q4 		$133K Buy
+5,574
New +$130K ﹤0.01% 452

Other funds holding IBDS

HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

HM Payson & Co's IBDS Position: Q2 2026 in Review

HM Payson & Co increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.45% in Q2 2026, buying an estimated $454K and bringing the position to 4,152,438 shares worth $101M. The position accounts for 1.33% of the portfolio, ranked #20.

HM Payson & Co first reported a position in IBDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $103M in Q4 2025. 76 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • HM Payson & Co held 4,152,438 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $101M as of Q2 2026.
  • HM Payson & Co bought 18,754 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $454K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 1.33% of HM Payson & Co's portfolio in Q2 2026, its #20 holding.
  • HM Payson & Co first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
  • HM Payson & Co's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $103M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.