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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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

Integrated Wealth Concepts's IBDS Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 34% in Q1 2026, buying an estimated $1.65M and bringing the position to 269,497 shares worth $6.53M. The position accounts for 0.05% of the portfolio, ranked #343.

Integrated Wealth Concepts first reported a position in IBDS in Q2 2023 and has held it in 12 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

  • Integrated Wealth Concepts held 269,497 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $6.53M as of Q1 2026.
  • Integrated Wealth Concepts bought 67,771 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $1.65M.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q1 2026, its #343 holding.
  • Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023 and has held it in 12 quarters since.
  • 428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.