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 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 $1.37T 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

MTM Investment Management's IBDS Position: Q1 2026 in Review

MTM Investment Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 9.9% in Q1 2026, buying an estimated $252K and bringing the position to 114,766 shares worth $2.78M. The position accounts for 0.88% of the portfolio, ranked #25.

MTM Investment Management first reported a position in IBDS in Q1 2025 and has held it in 5 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

MTM Investment Management held 114,766 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $2.78M as of Q1 2026.
MTM Investment Management bought 10,378 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $252K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.88% of MTM Investment Management's portfolio in Q1 2026, its #25 holding.
MTM Investment Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025 and has held it in 5 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.