J.L. Bainbridge & Co’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

J.L. Bainbridge & Co’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	$432K	Buy	17,828 +4,498	+34%	+$109K	0.03%	73
2026 Q1	$323K	Buy	13,330 +4,127	+45%	+$100K	0.03%	74
2025 Q4	$223K	Hold	9,203	–	–	0.02%	96
2025 Q3	$224K	Sell	9,203 -98	-1%	-$2.38K	0.02%	94
2025 Q2	$226K	Hold	9,301	–	–	0.02%	93
2025 Q1	$225K	Buy	+9,301	New	+$224K	0.02%	88

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

J.L. Bainbridge & Co's IBDS Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 34% in Q2 2026, buying an estimated $109K and bringing the position to 17,828 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #73.

J.L. Bainbridge & Co first reported a position in IBDS in Q1 2025 and has held it in 6 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

J.L. Bainbridge & Co held 17,828 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $432K as of Q2 2026.
J.L. Bainbridge & Co bought 4,498 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $109K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.03% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #73 holding.
J.L. Bainbridge & Co first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.