MLP3 LLC’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

MLP3 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	–	Sell	-8,875	Closed	-$215K	–	83
2025 Q4	$215K	Buy	+8,875	New	+$216K	0.24%	80

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

MLP3 LLC's IBDS Position: Q1 2026 in Review

MLP3 LLC sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q1 2026, closing a stake of 8,875 shares — an estimated $215K sold.

MLP3 LLC first reported a position in IBDS in Q4 2025 and held it in 1 quarter. The position peaked at $215K in Q4 2025. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

MLP3 LLC reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
MLP3 LLC sold 8,875 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $215K.
MLP3 LLC first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025 and held it in 1 quarter.
MLP3 LLC's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $215K in Q4 2025.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.