InvesTrust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

InvesTrust’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	$8.57M	Buy	353,843 +6,029	+2%	+$146K	3.3%	2
2026 Q1	$8.43M	Buy	347,814 +3,894	+1%	+$94.5K	3.54%	2
2025 Q4	$8.35M	Sell	343,920 -6,600	-2%	-$160K	3.23%	4
2025 Q3	$8.53M	Buy	350,520 +27,651	+9%	+$671K	3.12%	4
2025 Q2	$7.84M	Sell	322,869 -10	-0%	-$241	3.02%	5
2025 Q1	$7.81M	Buy	322,879 +10,450	+3%	+$251K	2.14%	13
2024 Q4	$7.49M	Buy	+312,429	New	+$7.52M	2.08%	18

Other funds holding IBDS

HPC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

InvesTrust's IBDS Position: Q2 2026 in Review

InvesTrust increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 1.7% in Q2 2026, buying an estimated $146K and bringing the position to 353,843 shares worth $8.57M. The position accounts for 3.3% of the portfolio, ranked #2.

InvesTrust first reported a position in IBDS in Q4 2024 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

InvesTrust held 353,843 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $8.57M as of Q2 2026.
InvesTrust bought 6,029 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $146K.
iShares iBonds Dec 2027 Term Corporate ETF made up 3.3% of InvesTrust's portfolio in Q2 2026, its #2 holding.
InvesTrust first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
212 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.