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

MOTCO’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	$24K	Hold	989	–	–	﹤0.01%	399
2025 Q4	$24K	Hold	989	–	–	﹤0.01%	393
2025 Q3	$24.1K	Hold	989	–	–	﹤0.01%	393
2025 Q2	$23.9K	Hold	989	–	–	﹤0.01%	370
2025 Q1	$23.9K	Hold	989	–	–	﹤0.01%	346
2024 Q4	$23.7K	Hold	989	–	–	﹤0.01%	337
2024 Q3	$24.1K	Hold	989	–	–	﹤0.01%	396
2024 Q2	$23.5K	Hold	989	–	–	﹤0.01%	484
2024 Q1	$23.5K	Hold	989	–	–	﹤0.01%	461
2023 Q4	$23.7K	Hold	989	–	–	﹤0.01%	428
2023 Q3	$22.9K	Hold	989	–	–	﹤0.01%	438
2023 Q2	$23.2K	Hold	989	–	–	﹤0.01%	434
2023 Q1	$23.6K	Hold	989	–	–	﹤0.01%	404
2022 Q4	$23.1K	Hold	989	–	–	﹤0.01%	419
2022 Q3	$23K	Hold	989	–	–	﹤0.01%	434
2022 Q2	$24K	Hold	989	–	–	﹤0.01%	417
2022 Q1	$25K	Sell	989 -1,065	-52%	-$27.3K	﹤0.01%	410
2021 Q4	$55K	Sell	2,054 -941	-31%	-$25.1K	﹤0.01%	345
2021 Q3	$81K	Hold	2,995	–	–	0.01%	306
2021 Q2	$81K	Hold	2,995	–	–	0.01%	310
2021 Q1	$80K	Hold	2,995	–	–	0.01%	300
2020 Q4	$83K	Buy	+2,995	New	+$81.8K	0.01%	309

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

MOTCO's IBDS Position: Q1 2026 in Review

MOTCO held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q1 2026 at 989 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

MOTCO first reported a position in IBDS in Q4 2020 and has held it in 22 quarters since. The position peaked at $83K in Q4 2020. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

MOTCO held 989 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $24K as of Q1 2026.
MOTCO left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #399 holding.
MOTCO first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2020 and has held it in 22 quarters since.
MOTCO's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $83K in Q4 2020.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.