J.W. Cole Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

J.W. Cole Advisors’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	$1.26M	Sell	51,900 -7,121	-12%	-$172K	0.02%	681
2026 Q1	$1.43M	Buy	59,021 +11,922	+25%	+$289K	0.05%	301
2025 Q4	$1.14M	Buy	+47,099	New	+$1.14M	0.03%	592
2025 Q3	–	Sell	-44,898	Closed	-$1.09M	–	604
2025 Q2	$1.09M	Buy	+44,898	New	+$1.08M	0.02%	638
2024 Q4	–	Sell	-54,300	Closed	-$1.31M	–	396
2024 Q3	$1.32M	Buy	+54,300	New	+$1.31M	0.06%	328

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

J.W. Cole Advisors's IBDS Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 12% in Q2 2026, selling an estimated $172K and leaving 51,900 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #681.

J.W. Cole Advisors first reported a position in IBDS in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.43M in Q1 2026. 212 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

J.W. Cole Advisors held 51,900 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.26M as of Q2 2026.
J.W. Cole Advisors sold 7,121 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $172K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #681 holding.
J.W. Cole Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024 and has held it in 5 quarters since.
J.W. Cole Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.43M in Q1 2026.
212 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.