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

Members Wealth’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 Q3	$381K	Sell	15,812 -136,987	-90%	-$3.31M	0.19%	77
2026 Q2	$3.7M	Buy	152,799 +14,814	+11%	+$358K	2.03%	11
2026 Q1	$3.34M	Sell	137,985 -7,880	-5%	-$191K	2%	10
2025 Q4	$3.55M	Buy	145,865 +12,807	+10%	+$311K	2.22%	10
2025 Q3	$3.23M	Buy	+133,058	New	+$3.23M	2.05%	12
2025 Q1	$748K	Buy	30,946 +139	+0.5%	+$3.34K	0.56%	43
2024 Q4	$738K	Buy	+30,807	New	+$742K	0.55%	41
2024 Q2	$764K	Buy	+31,650	New	+$748K	0.51%	41

Other funds holding IBDS

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

Members Wealth's IBDS Position: Q3 2026 in Review

Members Wealth reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 90% in Q3 2026, selling an estimated $3.31M and leaving 15,812 shares worth $381K. The position accounts for 0.19% of the portfolio, ranked #77.

Members Wealth first reported a position in IBDS in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.7M in Q2 2026. 213 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

Members Wealth held 15,812 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $381K as of Q3 2026.
Members Wealth sold 136,987 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $3.31M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.19% of Members Wealth's portfolio in Q3 2026, its #77 holding.
Members Wealth first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024 and has held it in 8 quarters since.
Members Wealth's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $3.7M in Q2 2026.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.