MTM Investment Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

MTM Investment 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	$2.7M	Sell	111,385 -3,381	-3%	-$81.8K	0.77%	32
2026 Q1	$2.78M	Buy	114,766 +10,378	+10%	+$252K	0.88%	25
2025 Q4	$2.53M	Buy	104,388 +37,017	+55%	+$899K	0.81%	28
2025 Q3	$1.64M	Buy	67,371 +19,771	+42%	+$479K	0.52%	49
2025 Q2	$1.16M	Buy	47,600 +26,055	+121%	+$629K	0.39%	66
2025 Q1	$519K	Buy	+21,545	New	+$518K	0.2%	115

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

MTM Investment Management's IBDS Position: Q2 2026 in Review

MTM Investment Management reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.9% in Q2 2026, selling an estimated $81.8K and leaving 111,385 shares worth $2.7M. The position accounts for 0.77% of the portfolio, ranked #32.

MTM Investment Management first reported a position in IBDS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.78M in Q1 2026. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

MTM Investment Management held 111,385 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.7M as of Q2 2026.
MTM Investment Management sold 3,381 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $81.8K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.77% of MTM Investment Management's portfolio in Q2 2026, its #32 holding.
MTM Investment Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
MTM Investment Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $2.78M in Q1 2026.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.