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 Q2	$2.17M	Sell	89,401 -10,968	-11%	-$265K	0.77%	42
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 $1.55T 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

Keeler Thomas Management's IBDS Position: Q2 2026 in Review

Keeler Thomas Management reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 11% in Q2 2026, selling an estimated $265K and leaving 89,401 shares worth $2.17M. The position accounts for 0.77% of the portfolio, ranked #42.

Keeler Thomas Management first reported a position in IBDS in Q2 2023 and has held it in 11 quarters since. The position peaked at $9.05M in Q4 2023. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Keeler Thomas Management held 89,401 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.17M as of Q2 2026.
Keeler Thomas Management sold 10,968 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $265K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.77% of Keeler Thomas Management's portfolio in Q2 2026, its #42 holding.
Keeler Thomas Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023 and has held it in 11 quarters since.
Keeler Thomas Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $9.05M in Q4 2023.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.