Integrated Wealth Concepts
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Integrated Wealth Concepts’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-269,497
Closed -$6.53M – 2474
2026
Q1 		$6.53M Buy
269,497
+67,771
+34% +$1.65M 0.05% 343
2025
Q4 		$4.9M Sell
201,726
-18,219
-8% -$443K 0.06% 295
2025
Q3 		$5.35M Buy
219,945
+25,708
+13% +$623K 0.05% 354
2025
Q2 		$4.71M Buy
194,237
+14,279
+8% +$345K 0.05% 351
2025
Q1 		$4.35M Buy
179,958
+55,060
+44% +$1.32M 0.05% 351
2024
Q4 		$2.99M Sell
124,898
-1,461
-1% -$35.2K 0.03% 435
2024
Q3 		$3.08M Buy
126,359
+14,656
+13% +$353K 0.04% 419
2024
Q2 		$2.65M Sell
111,703
-1,432
-1% -$33.9K 0.04% 423
2024
Q1 		$2.69M Sell
113,135
-9,257
-8% -$220K 0.04% 417
2023
Q4 		$2.93M Sell
122,392
-3,755
-3% -$87.6K 0.05% 354
2023
Q3 		$2.92M Sell
126,147
-10,809
-8% -$252K 0.05% 330
2023
Q2 		$3.22M Buy
+136,956
New +$3.24M 0.06% 317

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HM Payson & Co
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sound View Wealth Advisors Group
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Integrated Wealth Concepts's IBDS Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2026, closing a stake of 269,497 shares — an estimated $6.53M sold.

Integrated Wealth Concepts first reported a position in IBDS in Q2 2023 and held it in 12 quarters. The position peaked at $6.53M in Q1 2026. 417 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 269,497 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $6.53M.
  • Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023 and held it in 12 quarters.
  • Integrated Wealth Concepts's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $6.53M in Q1 2026.
  • 417 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.