Mattern Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Mattern Capital 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	$403K	Hold	16,645	–	–	0.05%	141
2026 Q1	$403K	Sell	16,645 -6,165	-27%	-$150K	0.05%	139
2025 Q4	$554K	Hold	22,810	–	–	0.07%	139
2025 Q3	$555K	Buy	22,810 +270	+1%	+$6.55K	0.07%	138
2025 Q2	$547K	Buy	22,540 +128	+0.6%	+$3.09K	0.07%	135
2025 Q1	$542K	Hold	22,412	–	–	0.07%	126
2024 Q4	$537K	Buy	22,412 +500	+2%	+$12K	0.07%	122
2024 Q3	$534K	Buy	+21,912	New	+$528K	0.07%	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

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

Mattern Capital Management's IBDS Position: Q2 2026 in Review

Mattern Capital Management held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 16,645 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #141.

Mattern Capital Management first reported a position in IBDS in Q3 2024 and has held it in 8 quarters since. The position peaked at $555K in Q3 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Mattern Capital Management held 16,645 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $403K as of Q2 2026.
Mattern Capital Management left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.05% of Mattern Capital Management's portfolio in Q2 2026, its #141 holding.
Mattern Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
Mattern Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $555K in Q3 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.