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

Modern Wealth 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	$2.48M	Sell	102,219 -155,807	-60%	-$3.77M	0.03%	353
2026 Q1	$6.23M	Buy	258,026 +43,816	+20%	+$1.06M	0.11%	178
2025 Q4	$5.2M	Buy	214,210 +30,967	+17%	+$752K	0.09%	188
2025 Q3	$4.46M	Buy	183,243 +17,343	+10%	+$421K	0.09%	194
2025 Q2	$4.03M	Buy	165,900 +42,175	+34%	+$1.02M	0.1%	183
2025 Q1	$2.99M	Buy	123,725 +36,221	+41%	+$871K	0.1%	174
2024 Q4	$2.1M	Buy	+87,504	New	+$2.11M	0.08%	177

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

Modern Wealth Management's IBDS Position: Q2 2026 in Review

Modern Wealth Management reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 60% in Q2 2026, selling an estimated $3.77M and leaving 102,219 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #353.

Modern Wealth Management first reported a position in IBDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.23M in Q1 2026. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Modern Wealth Management held 102,219 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.48M as of Q2 2026.
Modern Wealth Management sold 155,807 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $3.77M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.03% of Modern Wealth Management's portfolio in Q2 2026, its #353 holding.
Modern Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
Modern Wealth Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $6.23M in Q1 2026.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.