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 Q3	$430K	Hold	17,828	–	–	0.03%	69
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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 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

J.L. Bainbridge & Co's IBDS Position: Q3 2026 in Review

J.L. Bainbridge & Co held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q3 2026 at 17,828 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #69.

J.L. Bainbridge & Co first reported a position in IBDS in Q1 2025 and has held it in 7 quarters since. The position peaked at $432K in Q2 2026. 307 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

J.L. Bainbridge & Co held 17,828 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $430K as of Q3 2026.
J.L. Bainbridge & Co left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q3 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.03% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #69 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 7 quarters since.
J.L. Bainbridge & Co's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $432K in Q2 2026.
307 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.