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 Q3	$11M	Buy	457,858 +104,015	+29%	+$2.51M	4.47%	2
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

InvesTrust's IBDS Position: Q3 2026 in Review

InvesTrust increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 29% in Q3 2026, buying an estimated $2.51M and bringing the position to 457,858 shares worth $11M. The position accounts for 4.47% of the portfolio, ranked #2.

InvesTrust first reported a position in IBDS in Q4 2024 and has held it in 8 quarters since. 227 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

InvesTrust held 457,858 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $11M as of Q3 2026.
InvesTrust bought 104,015 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $2.51M.
iShares iBonds Dec 2027 Term Corporate ETF made up 4.47% of InvesTrust's portfolio in Q3 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 8 quarters since.
227 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.