International Assets Investment Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

International Assets Investment Management’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	$282K	Sell	11,686 -1,000	-8%	-$24.2K	0.02%	712
2026 Q1	$306K	Hold	12,686	–	–	0.02%	621
2025 Q4	$308K	Buy	12,686 +323	+3%	+$7.85K	0.02%	623
2025 Q3	$299K	Hold	12,363	–	–	0.02%	615
2025 Q2	$300K	Hold	12,363	–	–	0.02%	615
2025 Q1	$299K	Sell	12,363 -1,875	-13%	-$45.1K	0.03%	570
2024 Q4	$341K	Buy	+14,238	New	+$343K	0.03%	526
2024 Q3	–	Sell	-8,200	Closed	-$195K	–	2148
2024 Q2	$195K	Buy	+8,200	New	+$194K	0.02%	724

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

International Assets Investment Management's IBDS Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 7.9% in Q2 2026, selling an estimated $24.2K and leaving 11,686 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #712.

International Assets Investment Management first reported a position in IBDS in Q2 2024 and has held it in 8 quarters since. The position peaked at $341K in Q4 2024. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

International Assets Investment Management held 11,686 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $282K as of Q2 2026.
International Assets Investment Management sold 1,000 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $24.2K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #712 holding.
International Assets Investment Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024 and has held it in 8 quarters since.
International Assets Investment Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $341K in Q4 2024.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.