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 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

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

Members Wealth's IBDS Position: Q2 2026 in Review

Members Wealth increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 11% in Q2 2026, buying an estimated $358K and bringing the position to 152,799 shares worth $3.7M. The position accounts for 2.03% of the portfolio, ranked #11.

Members Wealth first reported a position in IBDS in Q2 2024 and has held it in 7 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Members Wealth held 152,799 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $3.7M as of Q2 2026.
Members Wealth bought 14,814 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $358K.
iShares iBonds Dec 2027 Term Corporate ETF made up 2.03% of Members Wealth's portfolio in Q2 2026, its #11 holding.
Members Wealth first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024 and has held it in 7 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.