Leo Wealth LLC’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Leo Wealth LLC’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	$4.93M	Buy	203,315 +5,716	+3%	+$139K	0.36%	54
2025 Q4	$4.8M	Sell	197,599 -648	-0.3%	-$15.7K	0.35%	57
2025 Q3	$4.83M	Sell	198,247 -1,723	-0.9%	-$41.8K	0.63%	34
2025 Q2	$4.85M	Buy	199,970 +7,063	+4%	+$170K	0.38%	49
2025 Q1	$4.66M	Buy	192,907 +16,294	+9%	+$392K	0.67%	30
2024 Q4	$4.23M	Buy	176,613 +66,552	+60%	+$1.6M	0.38%	49
2024 Q3	$2.68M	Buy	110,061 +29,353	+36%	+$707K	0.25%	70
2024 Q2	$1.92M	Buy	80,708 +17,131	+27%	+$405K	0.2%	93
2024 Q1	$1.51M	Buy	63,577 +4,734	+8%	+$113K	0.15%	112
2023 Q4	$1.41M	Buy	+58,843	New	+$1.37M	0.15%	115

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Leo Wealth LLC's IBDS Position: Q1 2026 in Review

Leo Wealth LLC increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.9% in Q1 2026, buying an estimated $139K and bringing the position to 203,315 shares worth $4.93M. The position accounts for 0.36% of the portfolio, ranked #54.

Leo Wealth LLC first reported a position in IBDS in Q4 2023 and has held it in 10 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Leo Wealth LLC held 203,315 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $4.93M as of Q1 2026.
Leo Wealth LLC bought 5,716 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $139K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.36% of Leo Wealth LLC's portfolio in Q1 2026, its #54 holding.
Leo Wealth LLC first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.