Montis Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Montis Financial’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
2025 Q4	–	Sell	-9,497	Closed	-$231K	–	160
2025 Q3	$231K	Sell	9,497 -9,922	-51%	-$241K	0.05%	147
2025 Q2	$471K	Sell	19,419 -2,402	-11%	-$58K	0.13%	90
2025 Q1	$528K	Sell	21,821 -892	-4%	-$21.5K	0.16%	88
2024 Q4	$544K	Buy	+22,713	New	+$547K	0.17%	81

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montis Financial's IBDS Position: Q4 2025 in Review

Montis Financial sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q4 2025, closing a stake of 9,497 shares — an estimated $231K sold.

Montis Financial first reported a position in IBDS in Q4 2024 and held it in 4 quarters. The position peaked at $544K in Q4 2024. 415 funds tracked by Wall St. Rank hold IBDS as of Q4 2025.

Montis Financial reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Montis Financial sold 9,497 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2025, an estimated $231K.
Montis Financial first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and held it in 4 quarters.
Montis Financial's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $544K in Q4 2024.
415 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2025.

Based on Montis Financial's 13F filing for Q4 2025, filed 11 Feb 2026.