Lee Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Lee Financial’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	$471K	Hold	19,430	–	–	0.06%	113
2026 Q1	$471K	Buy	+19,430	New	+$472K	0.07%	106
2025 Q4	–	Sell	-19,430	Closed	-$472K	–	102
2025 Q3	$473K	Hold	19,430	–	–	0.06%	116
2025 Q2	$472K	Hold	19,430	–	–	0.07%	98
2025 Q1	$470K	Buy	+19,430	New	+$467K	0.07%	96
2024 Q4	–	Sell	-19,430	Closed	-$468K	–	118
2024 Q3	$474K	Buy	+19,430	New	+$468K	0.07%	114
2024 Q2	–	Hold	0	–	–	–	100
2024 Q1	–	Sell	-19,430	Closed	-$463K	–	101
2023 Q4	$465K	Hold	19,430	–	–	0.08%	99
2023 Q3	$450K	Buy	+19,430	New	+$453K	0.08%	91
2019 Q4	–	Sell	-75,407	Closed	-$1.96M	–	504
2019 Q3	$1.96M	Hold	75,407	–	–	0.44%	32
2019 Q2	$1.92M	Hold	75,407	–	–	0.43%	30
2019 Q1	$1.85M	Hold	75,407	–	–	0.43%	30
2018 Q4	$1.76M	Hold	75,407	–	–	0.47%	30
2018 Q3	$1.78M	Hold	75,407	–	–	0.44%	32
2018 Q2	$1.78M	Buy	+75,407	New	+$1.78M	0.42%	36

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

Lee Financial's IBDS Position: Q2 2026 in Review

Lee Financial held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 19,430 shares worth $471K. The position accounts for 0.06% of the portfolio, ranked #113.

Lee Financial first reported a position in IBDS in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.96M in Q3 2019. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Lee Financial held 19,430 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $471K as of Q2 2026.
Lee Financial left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.06% of Lee Financial's portfolio in Q2 2026, its #113 holding.
Lee Financial first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2018 and has held it in 14 quarters since.
Lee Financial's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.96M in Q3 2019.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.