Keeler Thomas Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Keeler Thomas Management’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 Q1	$2.43M	Sell	100,369 -121,108	-55%	-$2.94M	1.03%	32
2025 Q4	$5.38M	Buy	+221,477	New	+$5.38M	2.56%	10
2025 Q3	–	Sell	-225,459	Closed	-$5.47M	–	12
2025 Q2	$5.47M	Sell	225,459 -40,502	-15%	-$977K	2.35%	11
2025 Q1	$6.43M	Sell	265,961 -77,090	-22%	-$1.85M	3.15%	9
2024 Q4	$8.22M	Sell	343,051 -26,134	-7%	-$629K	2.93%	6
2024 Q3	$9M	Sell	369,185 -1,727	-0.5%	-$41.6K	2.85%	6
2024 Q2	$8.81M	Buy	370,912 +1,240	+0.3%	+$29.3K	3%	6
2024 Q1	$8.82M	Sell	369,672 -8,535	-2%	-$203K	3.02%	6
2023 Q4	$9.05M	Buy	+378,207	New	+$8.83M	3.57%	5
2023 Q3	–	Sell	-347,891	Closed	-$8.12M	–	8
2023 Q2	$8.27M	Buy	+347,891	New	+$8.23M	3.34%	9
2023 Q1	–	Hold	0	–	–	–	9
2022 Q4	–	Hold	0	–	–	–	40

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Keeler Thomas Management's IBDS Position: Q1 2026 in Review

Keeler Thomas Management reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 55% in Q1 2026, selling an estimated $2.94M and leaving 100,369 shares worth $2.43M. The position accounts for 1.03% of the portfolio, ranked #32.

Keeler Thomas Management first reported a position in IBDS in Q2 2023 and has held it in 10 quarters since. The position peaked at $9.05M in Q4 2023. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Keeler Thomas Management held 100,369 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.43M as of Q1 2026.
Keeler Thomas Management sold 121,108 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $2.94M.
iShares iBonds Dec 2027 Term Corporate ETF made up 1.03% of Keeler Thomas Management's portfolio in Q1 2026, its #32 holding.
Keeler Thomas Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023 and has held it in 10 quarters since.
Keeler Thomas Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $9.05M in Q4 2023.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Keeler Thomas Management's 13F filing for Q1 2026, filed 12 May 2026.